Home › Mutual Funds › IDFC Mutual Fund › Bandhan Equity Savings Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Equity Savings Dir IDCW-P until

11.669 (0.103%)
NAV on June 25, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 303 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: 0.54%
  • 1Y: -2.53%
  • 3M: 2.60%
  • 3Y: 6.11%
  • 6M: -5.40%
  • 5Y: 7.71%
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 about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since 11 days)
ISIN INF194K01Z10
Fund Family IDFC
P/E Ratio 27.10
P/B Ratio 3.99
Launch Date October 15, 2013
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 6.27%
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 31.11%
Industrial 5.13%
Technology 10.22%
Basic Materials 12.34%
Consumer Cyclical 8.47%
Utilities Services 3.5%
Healthcare Services 7.32%
Energy Services 6.59%
Communication Services 7.29%
Consumer Defensive 8.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.158
Sharpe -0.144
Std Dev 5.878
Risk Above Average
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
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.638 9.67% 1,442 cr 0.40% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.541 9.35% 639 cr 0.60% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.527 7.15% 8,254 cr 0.66% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.818 7.08% 570 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.653 7.04% 5,546 cr 0.88% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.326 4.78% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
26.453 7.51% 5,431 cr 0.9% 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