- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Equity Savings Fund (Growth)
Formerly IDFC Equity Savings Reg Gr
Bandhan Equity Savings Fund (Growth)
₹ 27.611
NAV (Dec 07)
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
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 27.611
NAV (Dec 7)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | 7.2% |
Last 5Y | 7.4% |
Last 10Y | 6.6% |
Since Inception | 6.8% |
6 Month CAGR | 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 | 1.37 |
Launched (15y ago) | Jun 09, 2008 |
AUM in Crores | 88.597 |
ISIN | INF194K01581 |
Lock-in | No Lock-in |
Benchmark | Crisil Equity Savings Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3 |
Standard Deviation (5yr) | 7.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.765 |
Sharpe Ratio (5yr) | 0.285 |
YTM | 7.17 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Equity Savings Fund (Growth) | 8,76,332 | 1,43,720 | 7.4% | |
| 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
49.7%triparty repo
10.6%bandhan liquid dir gr
10%indusind bank ltd
5.8%kotak mahindra prime limited
5.6%Allocation by Sector
financial services
20.4%healthcare
10.6%consumer defensive
9.1%technology
9%basic materials
7.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 1,435 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.9% | ||
- | 2% | ||
- | 2% | ||
- | 2% | ||
2.9% | 7.5% |
Bandhan Equity Savings Fund (G) Review
Bandhan Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.8% over a period of 15 years. The fund was previously known as IDFC Equity Savings Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Nemish Sheth, Nishita Shah, Sachin Relekar, Viraj Kulkarni.
Nav of Bandhan Equity Savings Fund (G) as of 12/7/2023 is ₹27.61 with the total AUM as of 12/8/2023 is ₹88.597. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Equity Savings Fund (G) was launched on Jun 09, 2008. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Bandhan Equity Savings Fund (G) 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 (G)?
How to invest in Bandhan Equity Savings Fund (G)?
You can invest in Bandhan Equity Savings Fund (G) 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 (G)?
The minimum sip amount for Bandhan Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan Equity Savings Fund (G) good to invest in?
As per Scripbox experts, Bandhan Equity Savings Fund (G) is a Not Recommended fund. You can investBandhan Equity Savings Fund (G) 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 (G)?
The expense ratio of the Bandhan Equity Savings Fund (G) is 1.37% for regular plan.