Bandhan Equity Savings Fund Direct-Growth

NAV

₹35.4420

as on 30 Nov 2025, 01:02 AM

₹0.0030(0.01%)

Last Change

Scheme Information

Bandhan Equity Savings Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹356.45 Cr

0.19%

58.53%

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

Financial

1.97%

₹7.02 Cr

Healthcare

1.87%

₹6.67 Cr

Consumer Staples

1.74%

₹6.21 Cr

Technology

1.41%

₹5.03 Cr

Materials

1.11%

₹3.97 Cr

Others

91.89%

₹327.54 Cr

Financial

1.97%

₹7.02 Cr

Healthcare

1.87%

₹6.67 Cr

Consumer Staples

1.74%

₹6.21 Cr

Technology

1.41%

₹5.03 Cr

Materials

1.11%

₹3.97 Cr

Others

91.89%

₹327.54 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹30.90 Cr

Gujarat State

7.46%

₹26.59 Cr

GOI

5.13%

₹18.29 Cr

Tamilnadu State

2.62%

₹9.34 Cr

Others

76.12%

₹271.33 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹30.90 Cr

Gujarat State

7.46%

₹26.59 Cr

GOI

5.13%

₹18.29 Cr

Tamilnadu State

2.62%

₹9.34 Cr

Others

76.12%

₹271.33 Cr

Funds in this Category

This fund's returns: 8.61%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.61

Category Returns

7.98%

14.61%

3Y Returns

14.61 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.95

Category Returns

7.98%

14.61%

3Y Returns

12.95 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.75

Category Returns

7.98%

14.61%

3Y Returns

12.75 %

About Bandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.24%, in last 3 years is 28.09% and 142.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:356.45 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,97,254.19 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

₹1,24,454

₹1,28,087

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,087

28.09%

Investment Returns

In the last 1 month
0.73%
In the last 3 months
1.85%
In the last 6 months
3.25%
In the last 1 year
7.24%
In the last 3 years
28.09%
In the last 5 years
51.51%
In the last 10 years
108.82%

Scheme Riskometer

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

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