23488
21271
Bandhan Equity Savings Fund - Direct (G)
7.82
4.86
7.36
0.49
1.89
3.59
1.68
7.51
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3
1.43
7.36
Bandhan Equity Savings Fund - Direct (G)
1.36
6.3
1.19
3.5
5 Years
Bandhan Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.26
03 Jul 2026
-
0.15%
1 Day
-
7.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.63%
Expense Ratio -
390 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.86%
- 7.82%
- 7.36%
- 7.51
- 1.76Alpha
- 0.74SD
- 0.18Beta
- 0.78Sharpe
- Exit Load
- In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
Kapil Kankonkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Equity Savings Fund - Direct (G) has delivered 7.83% since inception
The NAV of Bandhan Equity Savings Fund - Direct (G) is ₹32.416 as of 03 Jul 2026
The expense ratio of Bandhan Equity Savings Fund - Direct (G) is 0.63 % as of 03 Jul 2026
The AUM of Bandhan Equity Savings Fund - Direct (G) 118.67 CR as of 03 Jul 2026
The minimum SIP amount of Bandhan Equity Savings Fund - Direct (G) is 100
The top stock holdings of Bandhan Equity Savings Fund - Direct (G) are
- Bandhan Money Manager Fund - Direct (G) - 7.15%
- HDFC Bank - 4.19%
- Multi Comm. Exc. - 4.07%
- Axis Bank - 4.02%
- I R F C - 3.81%
The top sectors Bandhan Equity Savings Fund - Direct (G) has invested in are
- Debt - 22.59%
- Banks - 15.46%
- Others - 9.47%
- IT-Software - 8.08%
- Pharmaceuticals & Biotech - 7.46%