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  • Bandhan Equity Savings Fund Opt (RIDCW-A)

Formerly IDFC Equity Savings Reg Ann IDCW-R

Bandhan Mutual Funds

Bandhan Equity Savings Fund Opt (RIDCW-A)

HybridEquity Savings

12.813

NAV (Jun 20)

5.3%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.813

NAV (Jun 20)

Fund Returns

Last 1Y
10.6%
Last 3Y
7.1%
Last 5Y
7.5%
Last 10Y
6.7%
Since Inception
6.9%
6 Month CAGR
5.3%

Scheme Information

Investment 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 Scheme's assets in equity and equity related instruments.

Expense Ratio
1.37
Launched (9y ago)
Mar 02, 2015
AUM in Crores
118.672
ISIN
INF194KA1XY0
Lock-in
No Lock-in
Benchmark
Crisil Equity Savings Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
5.2
Standard Deviation (5yr)
7.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.464
Sharpe Ratio (5yr)
-0.025
YTM
7.4
Fund Managers

Nemish Sheth

Fund Manager

Ritika Behera

Fund Manager

Sreejith Balasubramanian

Fund Manager

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Equity Savings Fund Opt (RIDCW-A)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-20

Top Stock Holdings

cash offset for derivatives

49.4%
49.4%

bandhan liquid dir gr

7.8%
7.8%

hdfc bank ltd

7.1%
7.1%

7.18% govt stock 2037

6%
6%

tata power co ltd

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

20%
20%

technology

8.1%
8.1%

healthcare

7.6%
7.6%

consumer defensive

7.2%
7.2%

consumer cyclical

6.9%
6.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,281 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 2,114 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,660 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

5.2%

5.4%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan Equity Savings Fund Opt (RIDCW-A) Review

Bandhan Equity Savings Fund Opt (RIDCW-A) is a Equity Savings Hybrid fund and has delivered an annualised return of 5.2% over a period of 9 years. The fund was previously known as IDFC Equity Savings Reg Ann IDCW-R. 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 (RIDCW-A) as of 6/20/2024 is ₹12.81 with the total AUM as of 6/21/2024 is ₹118.672. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Equity Savings Fund Opt (RIDCW-A) was launched on Mar 02, 2015. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Bandhan Equity Savings Fund Opt (RIDCW-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 (RIDCW-A)?

Bandhan Equity Savings Fund Opt (RIDCW-A) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Equity Savings Fund Opt (RIDCW-A)?

You can invest in Bandhan Equity Savings Fund Opt (RIDCW-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 (RIDCW-A)?

The minimum sip amount for Bandhan Equity Savings Fund Opt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Equity Savings Fund Opt (RIDCW-A) good to invest in?

As per Scripbox experts, Bandhan Equity Savings Fund Opt (RIDCW-A) is a Not Recommended fund. You can investBandhan Equity Savings Fund Opt (RIDCW-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 (RIDCW-A)?

The expense ratio of the Bandhan Equity Savings Fund Opt (RIDCW-A) is 1.37% for regular plan.