Item: Bandhan Equity Savings Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Equity Savings Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt

14.075 (0.007%)

NAV on May 31, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 287 cr

Turnover Ratio 53.67%

Expense Ratio 0.19%

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

Returns

1M: 0.74%
1Y: 8.13%
3M: 2.70%
3Y: 8.70%
6M: 3.49%
5Y: 10.28%

Min Investment 1,000

Fresh investments suspended by AMC on 24-Aug-2017

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 8 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since 12 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months) Abhishek Jain (Since 3 months)

ISIN INF194KA1YA8

Fund Family IDFC

P/E Ratio 27.31

P/B Ratio 4.03

Launch Date November 12, 2015

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.79 years

Yield To Maturity (%) 6.52%

SECTOR WEIGHTINGS (%)

Financial 31.99%

Industrial 4.81%

Technology 7.29%

Basic Materials 12.97%

Consumer Cyclical 8.56%

Utilities Services 3.55%

Healthcare Services 8.05%

Energy Services 6.76%

Communication Services 7.60%

Consumer Defensive 8.41%

Real Estate 0.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.372	11.68%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.321	11.00%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.937	9.06%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.103	8.61%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.571	8.57%	563 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.226	8.57%	8,190 cr	0.66%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.293	12.13%	2,704 cr	0.4%	Below Average
LIC MF Equity Savings Growth Option Direct	30.999	11.76%	19 cr	1.3%	High
Mirae Asset Equity Savings Fund Direct Growth	21.372	11.68%	1,402 cr	0.37%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.760	11.64%	404 cr	0.71%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.321	11.00%	598 cr	0.6%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.937	9.06%	649 cr	0.61%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.090	9.05%	629 cr	0.61%	Average