BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
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Fund Manager: Mr. Viraj Kulkarn & Mr. Harshal Joshi |
Hybrid: Equity Savings |
CRISIL Equity Saving Index
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
6.32%
Inception Date
Jun 09, 2008
Expense Ratio
1.1%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.54 | 2.82 | -1.58 | 4.81 | 5.85 | 5.73 |
| AK Equity Savings TRI | 3.63 | 3.91 | 8.81 | 9.85 | 9.8 | 9.56 |
| Hybrid: Equity Savings | 2.59 | 3.87 | 6.53 | 9.71 | 9.6 | 8.13 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 35.64 | 1.1 | -1.58 | 4.81 | 5.85 | 5.73 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 102.82 | 1.51 | 9.01 | 10.72 | 10.25 | 9.17 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 92.1 | 1.04 | 8.94 | 9.01 | 8.48 | 8.15 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 173.24 | 1.36 | 8.16 | 10.79 | 11.13 | 0.0 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 1,699.41 | 0.98 | 8.04 | 8.8 | 9.03 | 8.33 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 74.64 | 1.64 | 7.65 | 10.42 | 11.06 | 0.0 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 3.08 | 2.34 | 7.4 | 8.83 | 8.84 | 6.99 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 27 | 2.5 | 7.3 | 10.04 | 8.43 | 0.0 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 117.13 | 2.14 | 7.25 | 11.01 | 10.62 | 8.72 |
| Kotak Equity Savings Fund - Regular - Growth | 902.3 | 1.75 | 7.17 | 11.49 | 10.97 | 9.56 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.61 | 7.3 | 4.63 | 3.1 | 4.86 | 9.74 | 10.09 | 2.5 | 9.68 | -1.89 |
| NIFTY 50 TRI | -3.01 | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 12.08 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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