NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Equity Savings Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.66% |
| NAV | ₹36.31 (25 Sept 2026) |
| Fund Size | ₹409.39 Cr |
| Fund Started | 03 Jan 2014 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Bandhan Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -0.87% |
| 3M | 0.61% |
| 6M | 3.49% |
| 1Y | 3.71% |
| 3Y | 7.03% |
| 5Y | 6.54% |
| Since Inception | 7.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 1.91 |
| Beta | 0.18 |
| Sharpe | 0.84 |
| Standard Deviation | 0.74 |
Holding Analysis
| Holding Analysis | Bandhan Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 25.05% |
| Top 10 Holdings | 41.10% |
| Portfolio Turnover | 6.69 |
| Equity | 65.89% |
| Debt | 28.19% |
| Cash | — |
Top Holdings
Bandhan Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.97% | |
| 6.07% | |
| 4.38% | |
| 3.87% | |
| 3.76% | |
| 3.66% | |
| 3.29% | |
| 3.22% | |
| 2.95% | |
| 2.93% |
Fund Manager
| Fund Manager | Bandhan Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | Bandhan Equity Savings Fund - Direct (G) |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | Crisil Equity Savings Index |
| Launch Date | 01 Jan 2014 |

