Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Equity Savings Dir Qt IDCW-R until
NAV on September 10, 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
₹400 cr
Turnover Ratio
62.46%
Expense Ratio
0.15%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.70%
- 1Y: Positive return: 4.14%
- 3M: Positive return: 1.79%
- 3Y: Positive return: 7.03%
- 6M: Positive return: 2.78%
- 5Y: Positive return: 6.63%
Min Investment
₹1,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.654 | 8.49% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 41.207 | 8.33% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.610 | 5.16% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of Bandhan Equity Savings
Other Balanced funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents