Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Equity Savings Fund Class Direct Quarterly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Dir Qt IDCW-P until

NAV on August 12, 2025
Category Allocation:
Equity Savings
Total Assets 324 cr
Turnover Ratio 47.63%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.27%
  • 1Y: 6.31%
  • 3M: 1.66%
  • 3Y: 8.40%
  • 6M: 3.79%
  • 5Y: 9.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 9 years) Viraj Kulkarni (Since about 3 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since about 2 months)
ISIN INF194KA19J4
Fund Family Bandhan
P/E Ratio 25.18
P/B Ratio 3.66
Launch Date April 15, 2019
Benchmark Crisil Equity Savings Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.495
Sharpe 0.778
Std Dev 2.467
Risk Below Average
INVESTMENT OBJECTIVE

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.577 7.21% 1,507 cr 0.40% Above Average
28.644 5.33% 8,452 cr 0.67% Average
23.771 4.93% 571 cr 0.72% Average
36.845 4.61% 655 cr 0.65% High
73.354 4.43% 5,674 cr 0.92% Average


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