Latest NAV & returns of Bandhan Asset Management

Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Reg IDCW-P until

NAV on March 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 414 cr
Turnover Ratio 47.63%
Expense Ratio 1.11%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -1.72%
  • 1Y: 3.34%
  • 3M: -1.59%
  • 3Y: 4.68%
  • 6M: -0.01%
  • 5Y: 4.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Kapil Kankonkar (Since 10 months)
ISIN INF194K01599
Fund Family Bandhan
P/E Ratio 10.90
P/B Ratio 3.48
Launch Date June 09, 2008
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 6.39%
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 35.02%
Industrial 8.94%
Technology 4.6%
Basic Materials 14.62%
Consumer Cyclical 9.21%
Utilities Services 1.57%
Healthcare Services 9.08%
Energy Services 5.13%
Communication Services 2.00%
Consumer Defensive 9.82%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.280
Sharpe -0.259
Std Dev 4.800
Risk Average
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
37.875 9.86% 780 cr 0.67% High
28.332 6.73% 1,270 cr 0.63% Below Average
24.263 6.21% 553 cr 0.83% Average
28.977 6.18% 9,853 cr 0.69% Above Average
73.740 4.32% 5,901 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.875 9.86% 780 cr 0.67% High
24.980 6.80% 1,076 cr 0.52% Below Average
28.332 6.73% 1,270 cr 0.63% Below Average
26.553 6.09% 5,731 cr 0.94% Above Average
21.747 5.67% 1,901 cr 0.36% Above Average


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