Bandhan Equity Savings Fund – Direct (IDCW-A)

Hybrid · Equity Savings
100
Min SIP
1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
98
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.5% 7.9% 8.9% 7.4%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TCS
4.44%
Others
76.57%
View all Holdings
Holdings Sector Instrument Asset
Aurobindo Pharma Pharmaceuticals Equity 5.15%
Tata Power Co. Power Generation & Distribution Equity 5.09%
Reliance Industr Refineries Equity 4.8%
TCS IT - Software Equity 4.44%
Bajaj Finance Finance Equity 3.95%
Sun Pharma.Inds. Pharmaceuticals Equity 3.7%
Pidilite Inds. Chemicals Equity 3.61%
HDFC Bank Banks Equity 3.23%
ICICI Bank Banks Equity 3.23%
HCL Technologies IT - Software Equity 3.09%
Marico Edible Oil Equity 2.9%
Tata Motors Automobile Equity 2.81%
Dabur India FMCG Equity 2.75%
Torrent Pharma. Pharmaceuticals Equity 2.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.13%
M & M Automobile Equity 1.76%
JSW Steel Steel Equity 1.76%
Infosys IT - Software Equity 1.4%
Tech Mahindra IT - Software Equity 1.17%
SBI Life Insuran Insurance Equity 1%
ITC Tobacco Products Equity 0.92%
Axis Bank Banks Equity 0.7%
Bharti Airtel Telecomm-Service Equity 0.69%
Kotak Mah. Bank Banks Equity 0.63%
St Bk of India Banks Equity 0.57%
Hind. Unilever FMCG Equity 0.52%
NTPC Power Generation & Distribution Equity 0.36%
Titan Company Diamond, Gems and Jewellery Equity 0.36%
Maruti Suzuki Automobile Equity 0.32%
Asian Paints Paints/Varnish Equity 0.31%
Power Grid Corpn Power Generation & Distribution Equity 0.28%
UltraTech Cem. Cement Equity 0.28%
Tata Steel Steel Equity 0.26%
IndusInd Bank Banks Equity 0.24%
O N G C Crude Oil & Natural Gas Equity 0.23%
Coal India Mining & Mineral products Equity 0.22%
Nestle India FMCG Equity 0.21%
Adani Ports Marine Port & Services Equity 0.21%
Bajaj Finserv Finance Equity 0.21%
Bajaj Auto Automobile Equity 0.2%
Hindalco Inds. Non Ferrous Metals Equity 0.2%
Grasim Inds Textiles Equity 0.19%
Dr Reddy's Labs Pharmaceuticals Equity 0.17%
Cipla Pharmaceuticals Equity 0.17%
Tata Consumer Plantation & Plantation Products Equity 0.16%
Wipro IT - Software Equity 0.16%
Apollo Hospitals Healthcare Equity 0.15%
Britannia Inds. FMCG Equity 0.14%
HDFC Life Insur. Insurance Equity 0.14%
Hero Motocorp Automobile Equity 0.14%
Eicher Motors Automobile Equity 0.12%
LTIMindtree IT - Software Equity 0.12%
B P C L Refineries Equity 0.11%
Divi's Lab. Pharmaceuticals Equity 0.11%
UPL Agro Chemicals Equity 0.06%
Debt
18.8%
Pharmaceuticals & Biotech
11.88%
Others
11.22%
IT-Software
10.38%
Banks
8.6%
Others
39.12%
View all Sectors
Sectors Asset
Debt 18.8%
Pharmaceuticals & Biotech 11.88%
Others 11.22%
IT-Software 10.38%
Banks 8.6%
Power 5.73%
Automobiles 5.35%
Petroleum Products 4.91%
Finance 4.16%
Chemicals & Petrochemical 3.61%
Agricultural Food & other 3.06%
Personal Products 2.75%
Construction 2.13%
Ferrous Metals 2.02%
Diversified FMCG 1.44%
Insurance 1.14%
Telecom-Services 0.69%
Consumer Durables 0.67%
Cement & Cement Products 0.47%
Food Products 0.35%
Oil 0.23%
Consumable Fuels 0.22%
Transport Infrastructure 0.21%
Non-Ferrous Metals 0.2%
Healthcare Services 0.15%
Fertilisers & Agrochemica 0.06%
Cash & Others -0.43%
Equity
70.41%
Non Convertable Debenture
15.16%
Mutual Funds Units
9.18%
Reverse Repos
2.41%
Derivatives
2.04%
Others
0.8%
View all Assets
Assets Asset
Equity 70.41%
Non Convertable Debenture 15.16%
Mutual Funds Units 9.18%
Reverse Repos 2.41%
Derivatives 2.04%
Govt Securities / Sovereign 1.23%
Cash & Cash Equivalents 0.01%
Cash & Current Asset 0%
Net Curr Ass/Net Receivables -0.44%

Advance Ratio

-0.46
Alpha
0.86
SD
0.21
Beta
0.46
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Sachin Relekar - Fund Manager

Mr Sachin Relekar is a fund manager of LIC MF Tax Plan, a share-based savings plan that offers tax benefits. He is a former student of the Jamnalal Bajaj Institute of Management Studies, with over 17 years of experience as equity research and business development analyst. Mr Sachin Relekar joined LIC Mutual Fund in 2012 after working at Tata Asset Management Limited in 2007.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Equity Savings Fund – Direct (IDCW-A) ?

You can invest in Bandhan Equity Savings Fund – Direct (IDCW-A) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Equity Savings Fund – Direct (IDCW-A) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Equity Savings Fund – Direct (IDCW-A) ?

The NAV of Bandhan Equity Savings Fund – Direct (IDCW-A) is ₹14.3 as of 20 February 2024.

How to redeem Bandhan Equity Savings Fund – Direct (IDCW-A) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Equity Savings Fund – Direct (IDCW-A)?

The minimum SIP amount of Bandhan Equity Savings Fund – Direct (IDCW-A) is ₹100

What are the top sectors Bandhan Equity Savings Fund – Direct (IDCW-A) has invested in?

The top sectors Bandhan Equity Savings Fund – Direct (IDCW-A) has invested in are
  1. Debt - 18.8%
  2. Pharmaceuticals & Biotech - 11.88%
  3. Others - 11.22%
  4. IT-Software - 10.38%
  5. Banks - 8.6%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Equity Savings Fund – Direct (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Equity Savings Fund – Direct (IDCW-A) based on your investment objective and risk tolerance.

How much returns have Bandhan Equity Savings Fund – Direct (IDCW-A) generated ?

The Bandhan Equity Savings Fund – Direct (IDCW-A) has delivered 7.4% since inception

What is the expense ratio of Bandhan Equity Savings Fund – Direct (IDCW-A) ?

The expense ratio of Bandhan Equity Savings Fund – Direct (IDCW-A) is 0.38 % as of 20 February 2024.

What is the AUM of Bandhan Equity Savings Fund – Direct (IDCW-A)?

The AUM of Bandhan Equity Savings Fund – Direct (IDCW-A) is ₹1,28,077 Cr as of 20 February 2024

What are the top stock holdings of Bandhan Equity Savings Fund – Direct (IDCW-A)?

The top stock holdings of Bandhan Equity Savings Fund – Direct (IDCW-A) are
  1. Aurobindo Pharma - 5.15%
  2. Tata Power Co. - 5.09%
  3. Reliance Industr - 4.8%
  4. TCS - 4.44%
  5. Bajaj Finance - 3.95%

How can I redeem my investments in Bandhan Equity Savings Fund – Direct (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Equity Savings Fund – Direct (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.
Invest Now