- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Equity Savings Fund Opt (PIDCW-A)
Formerly IDFC Equity Savings Reg Ann IDCW-P
Bandhan Equity Savings Fund Opt (PIDCW-A)
₹ 12.511
NAV (Apr 16)
Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.511
NAV (Apr 16)
Fund Returns
Last 1Y | 4.4% |
Last 3Y | 3.4% |
Last 5Y | 4.9% |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | -1.5% |
Scheme Information
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 Scheme's assets in equity and equity related instruments.
Expense Ratio | 1.38 |
Launched (9y ago) | Mar 02, 2015 |
AUM in Crores | 106.019 |
ISIN | INF194KA1XX2 |
Lock-in | No Lock-in |
Benchmark | Crisil Equity Savings Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.3 |
Standard Deviation (5yr) | 7.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.351 |
Sharpe Ratio (5yr) | 0.01 |
YTM | 7.56 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Equity Savings Fund Opt (PIDCW-A) | 8,23,934 | 91,322 | 4.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
48.3%bandhan liquid dir gr
8.6%hdfc bank ltd
7.3%hdfc bank limited april 2024 future
5%tata power co ltd
4.8%Allocation by Sector
financial services
17.7%technology
9.3%healthcare
7.9%basic materials
6.8%consumer defensive
6.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr | ||
₹ 741 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
26.4% | 17.4% |
Bandhan Equity Savings Fund Opt (PIDCW-A) Review
Bandhan Equity Savings Fund Opt (PIDCW-A) is a Equity Savings Hybrid fund and has delivered an annualised return of 5% over a period of 9 years. The fund was previously known as IDFC Equity Savings Reg Ann IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Nemish Sheth, Ritika Behera, Sreejith Balasubramanian, Viraj Kulkarni.
Nav of Bandhan Equity Savings Fund Opt (PIDCW-A) as of 4/16/2024 is ₹12.51 with the total AUM as of 4/18/2024 is ₹106.019. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Equity Savings Fund Opt (PIDCW-A) was launched on Mar 02, 2015. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Equity Savings Fund Opt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bandhan Equity Savings Fund Opt (PIDCW-A)?
How to invest in Bandhan Equity Savings Fund Opt (PIDCW-A)?
You can invest in Bandhan Equity Savings Fund Opt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Equity Savings Fund Opt (PIDCW-A)?
The minimum sip amount for Bandhan Equity Savings Fund Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Equity Savings Fund Opt (PIDCW-A) good to invest in?
As per Scripbox experts, Bandhan Equity Savings Fund Opt (PIDCW-A) is a Not Recommended fund. You can investBandhan Equity Savings Fund Opt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Equity Savings Fund Opt (PIDCW-A)?
The expense ratio of the Bandhan Equity Savings Fund Opt (PIDCW-A) is 1.38% for regular plan.