Bandhan Equity Savings Fund Direct-IDCW Monthly
NAV
₹16.5190
as on 19 Sep 2024, 11:41 PM
₹-0.0040(0.02%)
Last Change
Scheme Information
Bandhan Equity Savings Fund Direct-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹141.01 Cr
0.19%
61.80%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
CRISIL Equity Saving Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
2.98%
₹4.20 Cr
Healthcare
1.63%
₹2.29 Cr
Technology
1.19%
₹1.68 Cr
Financial
1.13%
₹1.60 Cr
Automobile
0.94%
₹1.32 Cr
Others
92.13%
₹129.91 Cr
Consumer Staples
2.98%
₹4.20 Cr
Healthcare
1.63%
₹2.29 Cr
Technology
1.19%
₹1.68 Cr
Financial
1.13%
₹1.60 Cr
Automobile
0.94%
₹1.32 Cr
Others
92.13%
₹129.91 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.26%
₹10.24 Cr
GOI
5.54%
₹7.81 Cr
Power Finance Corporation Ltd.
3.90%
₹5.50 Cr
National Bank For Agriculture & Rural Development
3.90%
₹5.50 Cr
Others
79.40%
₹111.96 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.26%
₹10.24 Cr
GOI
5.54%
₹7.81 Cr
Power Finance Corporation Ltd.
3.90%
₹5.50 Cr
National Bank For Agriculture & Rural Development
3.90%
₹5.50 Cr
Others
79.40%
₹111.96 Cr
Funds in this Category
This fund's returns: 7.75%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Bandhan Equity Savings Fund Direct-IDCW Monthly
Bandhan Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 11.19%, in last 3 years is 25.17% and 127.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹141.01 Cr |
Category: | Hybrid: Equity Savings |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,447
₹1,25,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,165
25.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk