Latest NAV & returns of Bandhan Asset Management

Bandhan Equity Savings Fund Regular Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Reg Qt IDCW-R until

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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.49%
  • 1Y: 6.36%
  • 3M: 1.45%
  • 3Y: 7.86%
  • 6M: 3.67%
  • 5Y: 7.96%
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 INF194KA17J8
Fund Family Bandhan
P/E Ratio 23.62
P/B Ratio 3.36
Launch Date November 26, 2018
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 0.768
Sharpe 0.431
Std Dev 2.384
Risk Below 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
22.235 9.04% 1,670 cr 0.36% Above Average
29.624 8.43% 8,782 cr 0.67% Average
24.724 8.10% 558 cr 0.69% Average
38.304 6.74% 723 cr 0.66% High
75.401 6.42% 5,739 cr 0.93% Average


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