Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
Fund House: Bandhan Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 09-06-2008 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| TER: 1.54% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 401.23 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 6.97% | Exit Load: Nil upto 10% of investments and 0.25% for remaining investments on or before 7D, Nil after 7D |
12.709
0.02 (0.1338%)
6.8%
Benchmark: 9.23%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.76 |
| Sharpe Ratio | 0.5 |
| Alpha | -0.23 |
| Beta | 0.47 |
| 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 -Quarterly IDCW | 09-06-2008 | 3.79 | 4.94 | 6.78 | 6.31 | - |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.38 | 7.04 | 12.87 | 10.74 | 9.31 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.94 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.82 | 7.47 | 10.61 | 8.85 | 9.09 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.49 | 6.4 | 7.92 | 6.65 | 7.59 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.98 | 4.43 | 8.62 | 7.88 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.68 | 4.85 | 9.56 | 9.48 | 9.1 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 4.29 | 4.38 | 8.61 | 7.66 | 8.28 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 5.84 | 9.52 | 8.73 | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.87 | 4.69 | 6.64 | 6.22 | 6.36 |
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
34.08%
Large Cap
58.82%
Mid Cap
7.1%
