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BANDHAN Equity Savings Fund - Regular Plan - Growth

(Erstwhile IDFC Arbitrage Plus Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
Asset Class: Mixed Asset
Benchmark: CRISIL Equity Saving Index
TER: 1.1% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 286.79 Cr As on 30-04-2025(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
NAV as on 06-06-2025

31.023

0.05 (0.1515%)

CAGR Since Inception

6.89%

Benchmark: 9.49%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Equity Savings TRI
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Gold
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PPF
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  Period:  

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RETURNS ANALYSIS

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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 2.62
Sharpe Ratio 0.52
Alpha -0.38
Beta 0.5
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 7.22 8.68 8.15 8.98 6.64
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 11.14 12.59 10.76 10.82 7.09
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.85 13.3 12.26 13.82 -
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.75 12.21 11.03 12.33 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.06 14.11 12.56 12.43 8.74
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.98 12.82 11.73 11.33 8.95
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.42 14.15 12.04 10.36 -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 9.42 11.92 11.23 9.47 -
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.32 13.33 12.1 13.21 9.11
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.0 9.79 8.98 10.18 8.22

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

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PORTFOLIO

Market Cap Distribution

Others

-20.9%

Large Cap

62.88%

Mid Cap

3.37%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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