Item: Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

13.413 (0.030%)

NAV on August 21, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 400 cr

Turnover Ratio 47.63%

Expense Ratio 0.15%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: Positive return: 0.56%
1Y: Positive return: 4.90%
3M: Positive return: 2.65%
3Y: Positive return: 7.54%
6M: Positive return: 2.46%
5Y: Positive return: 7.08%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 10 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Kapil Kankonkar (Since about 1 year)

ISIN INF194KA10K1

Fund Family Bandhan

P/E Ratio 21.34

P/B Ratio 2.85

Launch Date April 15, 2019

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.37 years

Yield To Maturity (%) 6.95%

SECTOR WEIGHTINGS (%)

Financial 34.01%

Industrial 8.49%

Technology 2.85%

Basic Materials 14.62%

Consumer Cyclical 10.19%

Utilities Services 1.66%

Healthcare Services 9.27%

Energy Services 4.87%

Communication Services 4.51%

Consumer Defensive 9.52%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.378	9.76%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.605	8.66%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.792	6.24%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.079	3.97%	₹ 5,699 cr	1.21%	Average