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

11.471 (0.131%)

NAV on February 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 255 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: -29.74%
1Y: -24.87%
3M: -29.78%
3Y: -4.80%
6M: -29.16%
5Y: 1.12%

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 over 2 years) Brijesh Shah (Since 8 months) Nemish Sheth (Since about 3 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)

ISIN INF194K01Z10

Fund Family IDFC

P/E Ratio 23.01

P/B Ratio 3.23

Launch Date October 15, 2013

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.64 years

Yield To Maturity (%) 7.23%

SECTOR WEIGHTINGS (%)

Financial 36.16%

Industrial 5.71%

Technology 11.65%

Basic Materials 8.96%

Consumer Cyclical 8.38%

Utilities Services 3.98%

Healthcare Services 7.83%

Energy Services 5.34%

Communication Services 4.25%

Consumer Defensive 7.74%

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	34.960	13.61%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.518	12.18%	561 cr	0.59%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.482	10.94%	1,361 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	27.415	10.10%	8,177 cr	0.63%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.590	8.72%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.847	8.25%	574 cr	0.46%	Above Average