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

14.454 (-0.055%)

NAV on December 24, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 246 cr

Turnover Ratio 53.67%

Expense Ratio 0.18%

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

Returns

1M: 0.36%
1Y: 8.65%
3M: 0.19%
3Y: 7.48%
6M: 3.24%
5Y: 8.82%

Min Investment 1,000

Fresh investments suspended by AMC on 24-Aug-2017

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since about 8 years) Viraj Kulkarni (Since over 2 years) Brijesh Shah (Since 7 months) Nemish Sheth (Since about 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)

ISIN INF194KA1YA8

Fund Family IDFC

P/E Ratio 23.77

P/B Ratio 3.34

Launch Date November 12, 2015

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.59 years

Yield To Maturity (%) 7.11%

SECTOR WEIGHTINGS (%)

Financial 35.21%

Industrial 5.53%

Technology 11.88%

Basic Materials 9.35%

Consumer Cyclical 7.81%

Utilities Services 4.41%

Healthcare Services 7.44%

Energy Services 5.90%

Communication Services 4.54%

Consumer Defensive 7.93%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.342	24.49%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.633	14.13%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.514	13.29%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.718	12.24%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.903	11.13%	580 cr	0.69%	High