Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV on January 23, 2026
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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.38%
  • 1Y: 6.01%
  • 3M: 0.42%
  • 3Y: 7.75%
  • 6M: 1.75%
  • 5Y: 6.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Viraj Kulkarni (Since over 3 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Kapil Kankonkar (Since 7 months)
ISIN INF194KA17J8
Fund Family Bandhan
P/E Ratio 26.04
P/B Ratio 3.58
Launch Date November 26, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.89 years
Yield To Maturity (%) 6.67%
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 34.05%
Industrial 7.47%
Technology 5.15%
Basic Materials 14.22%
Consumer Cyclical 9.62%
Utilities Services 1.62%
Healthcare Services 8.80%
Energy Services 6.00%
Communication Services 2.35%
Consumer Defensive 10.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.035
Sharpe 0.550
Std Dev 2.306
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
28.618 8.84% 1,195 cr 0.61% Average
24.635 8.28% 567 cr 0.71% Average
29.445 7.85% 9,422 cr 0.68% Above Average
75.428 7.52% 5,904 cr 0.94% Average
37.492 4.98% 786 cr 0.67% High


Other plans of Bandhan Equity Savings


Other Balanced funds by Bandhan