Bandhan Equity Savings Fund Direct-Growth

NAV

₹34.9870

as on 22 Sep 2025, 11:12 PM

₹0.00(0.00%)

Last Change

Scheme Information

Bandhan Equity Savings Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹333.48 Cr

0.19%

59.64%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

59.64%

₹198.90 Cr

Consumer Staples

2.32%

₹7.73 Cr

Healthcare

2.01%

₹6.71 Cr

Automobile

1.62%

₹5.42 Cr

Financial

1.39%

₹4.64 Cr

Others

33.01%

₹110.08 Cr

Cash Holding

59.64%

₹198.90 Cr

Consumer Staples

2.32%

₹7.73 Cr

Healthcare

2.01%

₹6.71 Cr

Automobile

1.62%

₹5.42 Cr

Financial

1.39%

₹4.64 Cr

Others

33.01%

₹110.08 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹28.91 Cr

Gujarat State

7.46%

₹24.88 Cr

GOI

5.13%

₹17.11 Cr

Tamilnadu State

2.62%

₹8.74 Cr

Others

76.12%

₹253.84 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹28.91 Cr

Gujarat State

7.46%

₹24.88 Cr

GOI

5.13%

₹17.11 Cr

Tamilnadu State

2.62%

₹8.74 Cr

Others

76.12%

₹253.84 Cr

Funds in this Category

This fund's returns: 8.70%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.88

Category Returns

8.07%

14.88%

3Y Returns

14.88 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.09

Category Returns

8.07%

14.88%

3Y Returns

13.09 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.97

Category Returns

8.07%

14.88%

3Y Returns

12.97 %

About Bandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.02%, in last 3 years is 28.45% and 138.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:333.48 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,83,904.86 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,774

₹1,28,448

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,449

28.45%

Investment Returns

In the last 1 month
0.56%
In the last 3 months
1.61%
In the last 6 months
4.50%
In the last 1 year
6.02%
In the last 3 years
28.45%
In the last 5 years
54.33%
In the last 10 years
108.04%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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