BANDHAN Equity Savings Fund - Regular Plan - Growth
(Erstwhile IDFC Arbitrage Plus Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 09-06-2008 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| TER: 1.1% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 323.84 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme |
31.312
0 (0.0032%)
6.85%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.21 |
| Sharpe Ratio | 0.91 |
| Alpha | 1.56 |
| Beta | 0.08 |
| Yield to Maturity | 7.24 |
| Average Maturity | 2.66 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.14 | 7.79 | 7.48 | 8.09 | 6.58 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.66 | 11.87 | 11.13 | 10.46 | 8.94 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.48 | 8.42 | 8.9 | 9.1 | 8.37 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.36 | 8.68 | 8.95 | 9.16 | 7.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 5.18 | 10.17 | 9.34 | 9.35 | 6.85 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.04 | 10.68 | 9.73 | 9.72 | 7.41 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 4.84 | 7.29 | 7.06 | 8.52 | 7.08 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 4.62 | 10.41 | 9.78 | 10.69 | - |
| Franklin India Equity Savings Fund- Growth | 01-08-2018 | 4.53 | 8.29 | 8.27 | 9.39 | - |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 4.39 | 14.5 | 13.36 | 13.16 | 8.85 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-20.86%
Large Cap
60.17%
Mid Cap
6.49%
