Bandhan Equity Savings Fund Direct-IDCW Monthly
NAV
₹16.3660
as on 22 Nov 2024, 11:20 PM
₹0.0340(0.21%)
Last Change
Scheme Information
Bandhan Equity Savings Fund Direct-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
₹194.14 Cr
0.18%
61.92%
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
Cash Holding
61.92%
₹120.21 Cr
Consumer Staples
2.09%
₹4.05 Cr
Healthcare
1.91%
₹3.71 Cr
Technology
1.41%
₹2.74 Cr
Financial
1.38%
₹2.69 Cr
Others
31.29%
₹60.75 Cr
Cash Holding
61.92%
₹120.21 Cr
Consumer Staples
2.09%
₹4.05 Cr
Healthcare
1.91%
₹3.71 Cr
Technology
1.41%
₹2.74 Cr
Financial
1.38%
₹2.69 Cr
Others
31.29%
₹60.75 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.26%
₹14.09 Cr
GOI
5.54%
₹10.76 Cr
Power Finance Corporation Ltd.
3.90%
₹7.57 Cr
National Bank For Agriculture & Rural Development
3.90%
₹7.57 Cr
Others
79.40%
₹154.15 Cr
Bandhan Liquid Fund Direct Plan-Growth
7.26%
₹14.09 Cr
GOI
5.54%
₹10.76 Cr
Power Finance Corporation Ltd.
3.90%
₹7.57 Cr
National Bank For Agriculture & Rural Development
3.90%
₹7.57 Cr
Others
79.40%
₹154.15 Cr
Funds in this Category
This fund's returns: 7.70%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.67
Category Returns
6.79%
13.67%
3Y Returns
13.67 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.01
Category Returns
6.79%
13.67%
3Y Returns
12.01 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.97
Category Returns
6.79%
13.67%
3Y Returns
11.97 %
About Bandhan Equity Savings Fund Direct-IDCW Monthly
Bandhan Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 10.72%, in last 3 years is 24.95% and 127.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹194.14 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
₹1,21,215
₹1,24,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,949
24.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
