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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Equity Savings Dir IDCW-R until

11.570 (-0.052%)
NAV on July 23, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 401 cr
Turnover Ratio 47.63%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.91%
  • 1Y: 4.70%
  • 3M: 1.93%
  • 3Y: 7.54%
  • 6M: 2.41%
  • 5Y: 7.25%
Min Investment 1,000
Fresh investments suspended by AMC on 24-Aug-2017
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194K01Z10
Fund Family IDFC
P/E Ratio 21.34
P/B Ratio 2.85
Launch Date October 15, 2013
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 6.95%
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 34.01%
Industrial 8.49%
Technology 2.85%
Basic Materials 14.62%
Consumer Cyclical 10.19%
Utilities Services 1.66%
Healthcare Services 9.27%
Energy Services 4.87%
Communication Services 4.51%
Consumer Defensive 9.52%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.525
Sharpe 0.374
Std Dev 2.508
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.

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
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.938 11.33% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.023 7.49% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.292 5.13% 10,223 cr 0.67% Above Average


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