Home › Mutual Funds › IDFC Mutual Fund › Bandhan Equity Savings Fund Direct Plan Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Equity Savings Fund Direct Plan Growth

Add To Compare

previously known as IDFC Equity Savings Dir Gr until

30.025 (0.237%)
NAV on December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 89 cr
Turnover Ratio 21.72%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.62%
  • 1Y: 8.41%
  • 3M: 1.91%
  • 3Y: 8.50%
  • 6M: 5.37%
  • 5Y: 8.19%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since almost 3 years) Harshal Joshi (Since about 7 years) Viraj Kulkarni (Since over 1 year) Nemish Sheth (Since about 2 years) Nishita Shah (Since 7 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 24.87
P/B Ratio 3.94
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
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 28.86%
Industrial 3.13%
Technology 12.7%
Basic Materials 10.16%
Consumer Cyclical 7.75%
Utilities Services 5.65%
Healthcare Services 15.07%
Energy Services 2.38%
Communication Services 1.48%
Consumer Defensive 12.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.288
Sharpe 1.103
Std Dev 3.042
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
22.331 15.09% 3,073 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
23.734 13.33% 3,292 cr 0.86% Below Average
Uti
UTI Equity Savings Fund Direct Growth
16.339 12.16% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.160 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
29.470 15.16% 175 cr 0.6% Average
Sbi
SBI Equity Savings Direct Growth
22.331 15.09% 3,073 cr 0.62% Average
Uti
UTI Equity Savings Fund Direct Growth
16.339 12.16% 297 cr 0.69% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
20.160 11.39% 395 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
61.698 10.60% 3,167 cr 1.09% Above Average


Other plans of Bandhan Equity Savings


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund