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

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

11.671 (0.120%)

NAV on September 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 324 cr

Turnover Ratio 47.63%

Expense Ratio 0.19%

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

Returns

1M: 0.38%
1Y: -3.41%
3M: 1.50%
3Y: 5.20%
6M: 4.60%
5Y: 7.06%

Min Investment 1,000

Fresh investments suspended by AMC on 24-Aug-2017

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 9 years) Viraj Kulkarni (Since about 3 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since 3 months)

ISIN INF194K01Z10

Fund Family IDFC

P/E Ratio 25.18

P/B Ratio 3.66

Launch Date October 15, 2013

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 3.32 years

Yield To Maturity (%) 6.29%

SECTOR WEIGHTINGS (%)

Financial 31.93%

Industrial 4.68%

Technology 10.31%

Basic Materials 13.28%

Consumer Cyclical 11.68%

Utilities Services 3.26%

Healthcare Services 7.37%

Energy Services 5.87%

Communication Services 1.19%

Consumer Defensive 10.44%

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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HSBC Equity Savings Direct Plan Growth Plan	37.623	5.42%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.628	5.40%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.845	4.15%	8,452 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.741	3.78%	5,674 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.886	3.76%	552 cr	0.71%	Average