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

11.669 (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%

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%

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
Mirae Asset Equity Savings Fund Direct Growth	21.638	9.67%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.541	9.35%	639 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.527	7.15%	8,254 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.818	7.08%	570 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.653	7.04%	5,546 cr	0.88%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.326	4.78%	655 cr	0.65%	High