Bandhan Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.39 %
Expense Ratio
★★★
Rating
118
Fund Size (in Cr)
10 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 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.8% 8.2% 8.8% 7.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
7.05%
Others
75.43%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.05%
Tata Power Co. Power Generation & Distribution Equity 4.72%
Aurobindo Pharma Pharmaceuticals Equity 4.4%
Reliance Industr Refineries Equity 4.25%
St Bk of India Banks Equity 4.15%
TCS IT - Software Equity 3.64%
Pidilite Inds. Chemicals Equity 3.5%
Bajaj Finance Finance Equity 3.23%
Tata Motors Automobile Equity 3.02%
M & M Automobile Equity 2.74%
Marico Edible Oil Equity 2.71%
Dabur India FMCG Equity 2.7%
Torrent Pharma. Pharmaceuticals Equity 2.27%
HCL Technologies IT - Software Equity 2.18%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.14%
ICICI Bank Banks Equity 1.6%
JSW Steel Steel Equity 1.59%
IndusInd Bank Banks Equity 1.43%
Infosys IT - Software Equity 1.1%
Tech Mahindra IT - Software Equity 0.93%
ITC Tobacco Products Equity 0.85%
SBI Life Insuran Insurance Equity 0.84%
Container Corpn. Logistics Equity 0.82%
Bharti Airtel Telecomm-Service Equity 0.75%
Axis Bank Banks Equity 0.69%
Kotak Mah. Bank Banks Equity 0.54%
Hind. Unilever FMCG Equity 0.45%
NTPC Power Generation & Distribution Equity 0.38%
Sun Pharma.Inds. Pharmaceuticals Equity 0.36%
Maruti Suzuki Automobile Equity 0.35%
Power Grid Corpn Power Generation & Distribution Equity 0.32%
Tata Steel Steel Equity 0.31%
Titan Company Diamond, Gems and Jewellery Equity 0.3%
Asian Paints Paints/Varnish Equity 0.28%
Coal India Mining & Mineral products Equity 0.25%
UltraTech Cem. Cement Equity 0.25%
O N G C Crude Oil & Natural Gas Equity 0.23%
Adani Ports Marine Port & Services Equity 0.23%
Bajaj Auto Automobile Equity 0.22%
Hindalco Inds. Non Ferrous Metals Equity 0.21%
Bajaj Finserv Finance Equity 0.19%
Nestle India FMCG Equity 0.19%
Adani Enterp. Trading Equity 0.19%
Grasim Inds Textiles Equity 0.19%
Cipla Pharmaceuticals Equity 0.17%
Dr Reddy's Labs Pharmaceuticals Equity 0.15%
Tata Consumer Plantation & Plantation Products Equity 0.15%
Shriram Finance Finance Equity 0.14%
Wipro IT - Software Equity 0.14%
Hero Motocorp Automobile Equity 0.14%
Eicher Motors Automobile Equity 0.14%
Britannia Inds. FMCG Equity 0.13%
B P C L Refineries Equity 0.13%
Apollo Hospitals Healthcare Equity 0.13%
HDFC Life Insur. Insurance Equity 0.13%
Divi's Lab. Pharmaceuticals Equity 0.11%
LTIMindtree IT - Software Equity 0.09%
Debt
22.59%
Banks
15.46%
Others
9.47%
IT-Software
8.08%
Pharmaceuticals & Biotech
7.46%
Others
36.94%
View all Sectors
Sectors Asset
Debt 22.59%
Banks 15.46%
Others 9.47%
IT-Software 8.08%
Pharmaceuticals & Biotech 7.46%
Automobiles 6.61%
Power 5.42%
Petroleum Products 4.38%
Finance 3.56%
Chemicals & Petrochemical 3.5%
Agricultural Food & other 2.86%
Personal Products 2.7%
Construction 2.14%
Ferrous Metals 1.9%
Diversified FMCG 1.3%
Insurance 0.97%
Transport Services 0.82%
Telecom-Services 0.75%
Consumer Durables 0.58%
Cement & Cement Products 0.44%
Food Products 0.32%
Consumable Fuels 0.25%
Transport Infrastructure 0.23%
Oil 0.23%
Non-Ferrous Metals 0.21%
Metals & Minerals Trading 0.19%
Healthcare Services 0.13%
Cash & Others -2.55%
Equity
70.49%
Non Convertable Debenture
12.58%
Mutual Funds Units
7.78%
Govt Securities / Sovereign
5.95%
Reverse Repos
4.06%

Advance Ratio

-0.2
Alpha
0.8
SD
0.2
Beta
0.35
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

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 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 Growth ?

You can invest in Bandhan Equity Savings Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan Equity Savings Fund – Direct Growth is ₹32 as of 20 June 2024.

How to redeem Bandhan Equity Savings Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan Equity Savings Fund – Direct Growth is ₹100

What are the top sectors Bandhan Equity Savings Fund – Direct Growth has invested in?

The top sectors Bandhan Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 22.59%
  2. Banks - 15.46%
  3. Others - 9.47%
  4. IT-Software - 8.08%
  5. Pharmaceuticals & Biotech - 7.46%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Equity Savings Fund – Direct Growth?

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

How much returns have Bandhan Equity Savings Fund – Direct Growth generated ?

The Bandhan Equity Savings Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of Bandhan Equity Savings Fund – Direct Growth ?

The expense ratio of Bandhan Equity Savings Fund – Direct Growth is 0.39 % as of 20 June 2024.

What is the AUM of Bandhan Equity Savings Fund – Direct Growth?

The AUM of Bandhan Equity Savings Fund – Direct Growth is ₹1,37,354 Cr as of 20 June 2024

What are the top stock holdings of Bandhan Equity Savings Fund – Direct Growth?

The top stock holdings of Bandhan Equity Savings Fund – Direct Growth are
  1. HDFC Bank - 7.05%
  2. Tata Power Co. - 4.72%
  3. Aurobindo Pharma - 4.4%
  4. Reliance Industr - 4.25%
  5. St Bk of India - 4.15%

How can I redeem my investments in Bandhan Equity Savings Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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