Bandhan Equity Savings Fund Class Direct Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Equity Savings Dir Qt IDCW-P until
NAV on October 22, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹393 cr
Turnover Ratio
62.46%
Expense Ratio
0.65%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.35%
- 1Y: Positive return: 2.66%
- 3M: Negative return: -0.40%
- 3Y: Positive return: 6.73%
- 6M: Positive return: 1.50%
- 5Y: Positive return: 6.43%
Min Investment
₹1,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.143 | 4.98% | ₹ 1,704 cr | 1.14% | Average | ||
| ₹ 40.367 | 4.50% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 29.901 | 0.70% | ₹ 10,443 cr | 1.07% | Above Average | ||
Other plans of Bandhan Equity Savings
Other Balanced funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents