Bandhan Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
8.35%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹31.72
Min. SIP amount₹100
Rating3
Fund size₹113.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.7%8.3%8.4%7.7%
Category average16.1%9.5%9.1%NA
Rank with in category202018NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
SovereignGOI Sec8.77%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund8.09%
FinancialEquity7.34%
EnergyEquity5.08%
HealthcareEquity4.47%
EnergyEquity4.44%
FinancialDebenture4.40%
National Bank For Agriculture & Rural Development
FinancialDebenture4.38%
FinancialDebenture4.37%
TechnologyEquity3.89%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Lower expense ratio: 0.39%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Harshal Joshi
Oct 2016 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Nemish Sheth
Nov 2021 - Present
View details

Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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