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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 September 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 400 cr
Turnover Ratio 62.46%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.76%
  • 1Y: Positive return: 3.21%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 6.28%
  • 6M: Positive return: 2.32%
  • 5Y: Positive return: 5.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since over 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194KA17J8
Fund Family Bandhan
P/E Ratio 20.41
P/B Ratio 2.75
Launch Date November 26, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Equity: 21.3%
  • Debt: 78.7%
  • Other: 0.0%
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 34.09%
Industrial 7.86%
Technology 4.27%
Basic Materials 14.44%
Consumer Cyclical 7.0%
Utilities Services 2.84%
Healthcare Services 9.58%
Energy Services 5.21%
Communication Services 4.93%
Consumer Defensive 9.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.203
Sharpe 0.150
Std Dev 2.560
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.

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Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.654 8.49% 1,530 cr 1.16% Average
41.207 8.33% 1,326 cr 1.68% High
30.610 5.16% 10,409 cr 0.67% Above Average


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