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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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

NAV: ₹14.085 (0.028%)
NAV on August 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
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: 4.98%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 7.63%
  • 6M: Positive return: 2.50%
  • 5Y: Positive return: 7.14%
Min Investment ₹1,000
Fresh investments suspended by AMC on 24-Aug-2017
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 INF194KA1YA8
Fund Family IDFC
P/E Ratio 21.34
P/B Ratio 2.85
Launch Date November 12, 2015
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Equity: 20.6%
  • Debt: 79.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
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%
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%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.670
Sharpe 0.468
Std Dev 2.549
Risk Low
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Data Partner Morningstar Logo – Data Partner
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