Bandhan Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
100
Min SIP
1,000
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
83
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.5% 9.9% 8% 7.5%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
TCS
4.43%
Others
75.83%
View all Holdings
Holdings Sector Instrument Asset
IndusInd Bank Banks Equity 5.86%
Bajaj Finance Finance Equity 5.07%
Titan Company Diamond, Gems and Jewellery Equity 4.45%
TCS IT - Software Equity 4.43%
Aurobindo Pharma Pharmaceuticals Equity 4.36%
Pidilite Inds. Chemicals Equity 4.21%
Tata Power Co. Power Generation & Distribution Equity 3.75%
Marico FMCG Equity 3.68%
Sun Pharma.Inds. Pharmaceuticals Equity 3.63%
ICICI Bank Banks Equity 3.5%
Dabur India FMCG Equity 3.3%
JSW Steel Steel Equity 3.27%
HDFC Bank Banks Equity 2.56%
Tata Motors Automobile Equity 2.46%
HCL Technologies IT - Software Equity 2.35%
Torrent Pharma. Pharmaceuticals Equity 2.2%
M & M Automobile Equity 1.58%
Reliance Industr Refineries Equity 1.29%
Cipla Pharmaceuticals Equity 1.09%
Tech Mahindra IT - Software Equity 1.03%
Bharti Airtel Telecomm-Service Equity 1.03%
Infosys IT - Software Equity 0.99%
SBI Life Insuran Insurance Equity 0.93%
Maruti Suzuki Automobile Equity 0.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.86%
Axis Bank Banks Equity 0.69%
SBI Cards Finance Equity 0.66%
Mphasis IT - Software Equity 0.63%
Ipca Labs. Pharmaceuticals Equity 0.63%
Laurus Labs Pharmaceuticals Equity 0.6%
Avenue Super. Retail Equity 0.55%
Jubilant Food. Quick Service Restaurant Equity 0.54%
NTPC Power Generation & Distribution Equity 0.52%
United Breweries Alcoholic Beverages Equity 0.5%
Hind. Unilever FMCG Equity 0.5%
Bosch Auto Ancillaries Equity 0.47%
ITC Tobacco Products Equity 0.45%
V-Mart Retail Retail Equity 0.41%
Poonawalla Fin Finance Equity 0.36%
The Ramco Cement Cement Equity 0.34%
Thermax Capital Goods-Non Electrical Equipment Equity 0.24%
Jio Financial Finance Equity 0.13%
Others
14.23%
Banks
12.74%
Pharmaceuticals & Biotech
12.33%
IT-Software
9.04%
Debt
7.2%
Others
44.46%
View all Sectors
Sectors Asset
Others 14.23%
Banks 12.74%
Pharmaceuticals & Biotech 12.33%
IT-Software 9.04%
Debt 7.2%
Automobiles 6.34%
Finance 6.18%
Consumer Durables 4.86%
Chemicals & Petrochemical 4.27%
Power 4.04%
Agricultural Food & other 3.53%
Personal Products 3.36%
Ferrous Metals 3.34%
Petroleum Products 1.34%
Telecom-Services 1.05%
Diversified FMCG 0.97%
Retailing 0.95%
Insurance 0.9%
Construction 0.84%
Beverages 0.5%
Leisure Services 0.49%
Auto Components 0.47%
Cement & Cement Products 0.34%
Cash & Others 0.26%
Electrical Equipments 0.22%
Food Products 0.21%
Equity
77.02%
Mutual Funds Units
10.45%
Derivatives
4.18%
Reverse Repos
3.92%
Non Convertable Debenture
3.82%
Others
0.61%
View all Assets
Assets Asset
Equity 77.02%
Mutual Funds Units 10.45%
Derivatives 4.18%
Reverse Repos 3.92%
Non Convertable Debenture 3.82%
Net Curr Ass/Net Receivables 0.58%
Cash & Cash Equivalents 0.03%
Cash & Current Asset 0%

Advance Ratio

5.11
Alpha
0.97
SD
0.22
Beta
2.69
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:
1,18,329 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

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 ₹29.6 as of 29 September 2023.

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. Others - 14.23%
  2. Banks - 12.74%
  3. Pharmaceuticals & Biotech - 12.33%
  4. IT-Software - 9.04%
  5. Debt - 7.2%

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 7.5% 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 0.37 % as of 29 September 2023.

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

The AUM of Bandhan Equity Savings Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023

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. IndusInd Bank - 5.86%
  2. Bajaj Finance - 5.07%
  3. Titan Company - 4.45%
  4. TCS - 4.43%
  5. Aurobindo Pharma - 4.36%

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.
Invest Now