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  • Bandhan Equity Savings Fund (Growth)

Formerly IDFC Equity Savings Reg Gr

Bandhan Equity Savings Fund (Growth)

HybridEquity Savings

25.359

NAV (Mar 21)

5.7%
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

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

Poor

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

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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

25.359

NAV (Mar 21)

Fund Returns

Last 1Y

2.3%

Last 3Y

11%

Last 5Y

5.7%

Last 10Y

6.3%

Since Inception

6.5%

6 Month CAGR

0.2%

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

1.38

Launched (15y ago)

Jun 09, 2008

AUM in Crores

98.521

ISIN

INF194K01581

Lock-in

No Lock-in

Benchmark

Crisil Equity Savings Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

8.5

Standard Deviation (5yr)

7.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.413

Sharpe Ratio (5yr)

0.134

YTM

6.96

Fund Managers

Nemish Sheth

Fund Manager

Nishita Doshi

Fund Manager

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Equity Savings Fund (Growth)70%840,245 107,6335.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-21

Top Stock Holdings

cash offset for derivatives

52.7%
52.7%

triparty repo

8.8%
8.8%

idfc cash dir gr

8.6%
8.6%

cash margin - derivatives

5.1%
5.1%

reliance industries ltd

4.8%
4.8%
See all holdings

Allocation by Sector

financial services

20.2%
20.2%

consumer cyclical

11.5%
11.5%

technology

9.1%
9.1%

healthcare

7.8%
7.8%

consumer defensive

7.8%
7.8%
See all sectors

Compare Bandhan Equity Savings Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,232 cr

₹ 1,013 cr

₹ 634 cr

₹ 2,705 cr

₹ 415 cr

About the AMC

Fund NameScripbox Opinion
Till Date CAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

-

4.2%

-

4.2%

-

4.2%

-

4.2%

5.1%

7.8%

Bandhan Equity Savings Fund (G) Review

Bandhan Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.5% over a period of 14 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 Doshi, Viraj Kulkarni.

Nav of Bandhan Equity Savings Fund (G) as of 3/21/2023 is ₹25.36 with the total AUM as of 3/22/2023 is ₹98.521. 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)?

Bandhan Equity Savings Fund (G) 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 (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 1.38% for regular plan.