Bandhan Equity Savings Fund Direct-Growth

NAV

₹33.7110

as on 03 Apr 2025, 11:11 PM

₹0.0120(0.04%)

Last Change

Scheme Information

Bandhan Equity Savings Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹263.36 Cr

0.19%

61.24%

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

1.79%

₹4.71 Cr

Healthcare

1.70%

₹4.49 Cr

Financial

1.49%

₹3.93 Cr

Technology

1.38%

₹3.62 Cr

Automobile

1.09%

₹2.88 Cr

Others

92.55%

₹243.74 Cr

Consumer Staples

1.79%

₹4.71 Cr

Healthcare

1.70%

₹4.49 Cr

Financial

1.49%

₹3.93 Cr

Technology

1.38%

₹3.62 Cr

Automobile

1.09%

₹2.88 Cr

Others

92.55%

₹243.74 Cr

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹19.12 Cr

GOI

5.54%

₹14.59 Cr

Power Finance Corporation Ltd.

3.90%

₹10.27 Cr

National Bank For Agriculture & Rural Development

3.90%

₹10.27 Cr

Others

79.40%

₹209.11 Cr

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹19.12 Cr

GOI

5.54%

₹14.59 Cr

Power Finance Corporation Ltd.

3.90%

₹10.27 Cr

National Bank For Agriculture & Rural Development

3.90%

₹10.27 Cr

Others

79.40%

₹209.11 Cr

Funds in this Category

This fund's returns: 8.02%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.91

Category Returns

7.12%

11.91%

3Y Returns

11.91 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.38

Category Returns

7.12%

11.91%

3Y Returns

11.38 %

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

11.27

Category Returns

7.12%

11.91%

3Y Returns

11.27 %

About Bandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.70%, in last 3 years is 26.12% and 130.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:263.36 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,63,494.21 Cr
AUM
194
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

₹1,22,432

₹1,26,116

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,117

26.12%

Investment Returns

In the last 3 months
1.30%
In the last 6 months
2.14%
In the last 1 year
7.70%
In the last 3 years
26.12%
In the last 5 years
78.27%
In the last 10 years
106.76%

Scheme Riskometer

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

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