Savings Boxes

Bandhan Equity Savings Fund Direct-Growth

NAV

₹32.9990

as on 19 Sep 2024, 11:41 PM

₹-0.0070(0.02%)

Last Change

Schemes Managed By

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

Nemish Sheth

Scheme Information

Bandhan Equity Savings Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹141.01 Cr

0.19%

61.80%

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

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

View All

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-Growth

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 11.19%, in last 3 years is 25.17% and 125.32% 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

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

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

In the last 3 months

2.89%

In the last 6 months

6.19%

In the last 1 year

11.19%

In the last 3 years

25.17%

In the last 5 years

59.37%

In the last 10 years

112.39%

Scheme Riskometer

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