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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

11.055 (0.027%)
NAV on December 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 375 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: 0.36%
  • 1Y: -2.00%
  • 3M: 1.36%
  • 3Y: 4.93%
  • 6M: 2.70%
  • 5Y: 5.66%
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 6 months)
ISIN INF194K01599
Fund Family Bandhan
P/E Ratio 24.62
P/B Ratio 3.46
Launch Date June 09, 2008
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 6.49%
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 36.95%
Industrial 4.71%
Technology 5.86%
Basic Materials 13.96%
Consumer Cyclical 10.26%
Utilities Services 1.97%
Healthcare Services 6.67%
Energy Services 5.82%
Communication Services 1.99%
Consumer Defensive 11.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.368
Sharpe -0.342
Std Dev 4.822
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
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38.295 2.00% 787 cr 0.66% High


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