BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 09-06-2008
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Equity Saving Index
Total Assets: 356.45 As on (31-10-2025)
Expense Ratio: 1.1% As on (31-10-2025)
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 05-12-2025
11.061
0.013
CAGR Since Inception
6.33%
CRISIL Equity Saving Index 9.71%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | -1.85 | 4.91 | 5.76 | 5.76 | 6.33 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.5 | 9.7 | 9.47 | 8.18 | 7.82 |
Funds Manager
Mr. Viraj Kulkarn & Mr. Harshal Joshi
RETURNS CALCULATORS for BANDHAN Equity Savings Fund - Regular Plan - Monthly 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 - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Equity Savings Reg Mly IDCW | 09-06-2008 | -1.85 | 3.38 | 4.91 | 5.76 | 5.76 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.52 | 9.22 | 9.02 | 8.45 | 8.2 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.99 | 10.9 | 10.73 | 10.11 | 9.22 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.73 | 8.81 | 8.86 | 8.92 | 8.43 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 7.09 | 9.56 | 10.55 | 10.94 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.01 | 10.64 | 10.79 | 11.02 | 0.0 |
| Bandhan Equity Savings Reg Gr | 09-06-2008 | 6.03 | 7.45 | 7.64 | 7.4 | 6.63 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 5.9 | 8.75 | 9.37 | 10.32 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.88 | 9.79 | 9.65 | 9.18 | 7.83 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.86 | 10.33 | 10.96 | 10.52 | 8.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2.76 | 0.5 | -0.23 | 0.47 | 7.24 | 2.66 |
| Hybrid: Equity Savings | - | - | - | - | - | - |