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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk