BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Fund House: Bandhan Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 27-01-2015

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Equity Saving Index

Total Assets: 323.84 As on (31-07-2025)

Expense Ratio: 1.1% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme

NAV as on 14-08-2025

12.908

0.017

CAGR Since Inception

6.25%

CRISIL Equity Saving Index 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 5.34 7.16 7.98 6.33 6.25
Benchmark - - - - -
Hybrid: Equity Savings 5.48 9.65 10.48 7.79 7.85

Funds Manager

Mr. Viraj Kulkarn & Mr. Harshal Joshi

RETURNS CALCULATORS for BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Equity Savings Reg Annual IDCW 27-01-2015 5.34 7.49 7.16 7.98 6.33
Edelweiss Equity Savings Reg Gr 05-10-2014 8.03 12.03 10.87 10.73 8.78
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.4 10.86 9.09 10.0 6.78
ABSL Equity Savings Reg Gr 10-11-2014 7.28 9.05 8.75 9.85 7.63
ICICI Pru Equity Savings Cum 05-12-2014 6.96 8.28 8.75 9.53 8.17
Mirae Asset Equity Savings Reg Gr 15-12-2018 6.71 11.49 10.69 12.28 0.0
DSP Equity Savings Reg Gr 28-03-2016 6.28 10.67 9.9 11.24 0.0
Tata Equity Savings Reg Gr 26-04-1997 6.17 10.85 9.54 10.1 7.28
Sundaram Equity Savings Fund Gr 05-01-2013 6.03 11.62 11.16 11.32 8.46
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 5.81 10.77 9.54 8.46 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 2.76 0.5 -0.23 0.47 7.24 2.66
Hybrid: Equity Savings - - - - - -