BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
AUM:
₹ 113.46 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Equity Saving
ISIN
INF194KA16J0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Viraj Kulkarni, Nemish Sheth, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 10.03 | 7.33 | 7.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.773
Last change
0.02 (0.1253%)
Fund Size (AUM)
₹ 113.46 Cr
Performance
7.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Manager
Harshal Joshi, Viraj Kulkarni, Nemish Sheth, Ritika Behera
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 47.79 |
| 7.18% GOI 24/07/2037 | 8.77 |
| Bandhan Liquid Fund Direct Plan-Growth | 8.09 |
| HDFC Bank Ltd. | 7.34 |
| Tata Power Company Ltd. | 5.08 |
| Aurobindo Pharma Ltd. | 4.47 |
| Reliance Industries Ltd. | 4.44 |
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | 4.4 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 4.38 |
| 7.38% Kotak Mahindra Prime Ltd. 20/08/2025 | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 48.8 |
| Financial | 20.23 |
| Sovereign | 8.77 |
| Unclassified | 8.09 |
| Energy | 3.16 |
| Technology | 2.61 |
| Consumer Staples | 1.69 |
| Automobile | 1.62 |
| Materials | 0.93 |
| Construction | 0.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Equity Savings Reg Qly IDCW | 7.44 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |