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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Equity Savings Fund Direct Plan Growth

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previously known as IDFC Equity Savings Dir Gr until

34.084 (0.029%)
NAV on May 02, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 272 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: 1.14%
  • 1Y: 8.41%
  • 3M: 2.04%
  • 3Y: 8.66%
  • 6M: 3.45%
  • 5Y: 10.34%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Viraj Kulkarni (Since almost 3 years) Brijesh Shah (Since 11 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months) Abhishek Jain (Since about 2 months)
ISIN INF194K01Z02
Fund Family IDFC
P/E Ratio 23.07
P/B Ratio 3.41
Launch Date January 01, 2014
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 7.05%
ASSET ALLOCATION
  • Equity
    66.52%
  • Debt
    33.46%
  • Other
    0.02%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 75.73%24.27%0.00%0.00%0.00%
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 33.96%
Industrial 5.27%
Technology 7.96%
Basic Materials 13.18%
Consumer Cyclical 8.38%
Utilities Services 3.64%
Healthcare Services 8.01%
Energy Services 6.44%
Communication Services 4.55%
Consumer Defensive 8.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.332
Sharpe 0.748
Std Dev 2.597
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
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Equity Savings Fund Direct Plan Growth
24.136 11.84% 2,517 cr 0.41% Below Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.958 10.39% 577 cr 0.6% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.958 10.02% 1,360 cr 0.37% Above Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
23.720 9.61% 12,855 cr 0.48% Low
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.278 9.61% 399 cr 0.71% Above Average
Tata
Tata Equity Savings Direct Plan Growth
61.013 9.44% 265 cr 0.5% Below Average
Uti
UTI Equity Savings Fund Direct Growth
19.112 8.81% 668 cr 0.4% Average


Other plans of Bandhan Equity Savings


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