Bandhan Equity Savings Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Equity Savings Reg Ann IDCW-P until
NAV on November 13, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹375 cr
Turnover Ratio
62.46%
Expense Ratio
1.54%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 1.95%
- 1Y: Positive return: 3.46%
- 3M: Positive return: 0.46%
- 3Y: Positive return: 6.47%
- 6M: Positive return: 3.34%
- 5Y: Positive return: 5.79%
Min Investment
₹1,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,613 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,527 cr | 1.14% | Average | ||
| ₹ 30.955 | 3.96% | ₹ 10,188 cr | 1.09% | Above Average | ||
| ₹ 78.658 | 3.84% | ₹ 5,446 cr | 1.29% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 42.171 | 9.77% | ₹ 1,613 cr | 1.47% | High | ||
| ₹ 31.098 | 8.13% | ₹ 1,527 cr | 1.14% | Average | ||
| ₹ 23.691 | 6.18% | ₹ 1,974 cr | 0.73% | Above Average | ||
| ₹ 27.250 | 5.62% | ₹ 848 cr | 1.58% | Average | ||
Other plans of Bandhan Equity Savings
Other Balanced funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents