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Bandhan Equity Savings Fund Regular Plan Growth

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previously known as IDFC Equity Savings Reg Gr until

31.674 (0.051%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 355 cr
Turnover Ratio 47.63%
Expense Ratio 1.10%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.49%
  • 1Y: 5.77%
  • 3M: 1.47%
  • 3Y: 7.71%
  • 6M: 3.06%
  • 5Y: 7.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 9 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Kapil Kankonkar (Since 5 months)
ISIN INF194K01581
Fund Family Bandhan
P/E Ratio 23.62
P/B Ratio 3.36
Launch Date June 09, 2008
Benchmark Crisil Equity Savings Index TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.690
Sharpe 0.427
Std Dev 2.082
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.235 9.04% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.624 8.43% 8,782 cr 0.67% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.724 8.10% 558 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.304 6.74% 723 cr 0.66% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.401 6.42% 5,739 cr 0.93% Average


Other plans of Bandhan Equity Savings

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