Bandhan Equity Savings Fund Direct-Growth

NAV

₹34.7060

as on 01 Aug 2025, 11:12 PM

₹0.0100(0.03%)

Last Change

Scheme Information

Bandhan Equity Savings Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹346.75 Cr

0.19%

59.59%

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

59.59%

₹206.63 Cr

Consumer Staples

1.98%

₹6.87 Cr

Healthcare

1.82%

₹6.30 Cr

Financial

1.57%

₹5.43 Cr

Automobile

1.42%

₹4.94 Cr

Others

33.62%

₹116.58 Cr

Cash Holding

59.59%

₹206.63 Cr

Consumer Staples

1.98%

₹6.87 Cr

Healthcare

1.82%

₹6.30 Cr

Financial

1.57%

₹5.43 Cr

Automobile

1.42%

₹4.94 Cr

Others

33.62%

₹116.58 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹30.06 Cr

Gujarat State

7.46%

₹25.87 Cr

GOI

5.13%

₹17.79 Cr

Tamilnadu State

2.62%

₹9.08 Cr

Others

76.12%

₹263.94 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹30.06 Cr

Gujarat State

7.46%

₹25.87 Cr

GOI

5.13%

₹17.79 Cr

Tamilnadu State

2.62%

₹9.08 Cr

Others

76.12%

₹263.94 Cr

Funds in this Category

This fund's returns: 8.75%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.62

Category Returns

8.03%

13.62%

3Y Returns

13.62 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.32

Category Returns

8.03%

13.62%

3Y Returns

13.32 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

12.91

Category Returns

8.03%

13.62%

3Y Returns

12.91 %

About Bandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.05%, in last 3 years is 28.64% and 136.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:346.75 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,82,346.69 Cr
AUM
197
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

₹1,24,912

₹1,28,636

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,636

28.64%

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.90%
In the last 1 year
6.05%
In the last 3 years
28.64%
In the last 5 years
57.25%
In the last 10 years
108.75%

Scheme Riskometer

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

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