BANDHAN Equity Savings Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 09-06-2008

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Equity Saving Index

Total Assets: 300.61 As on (30-05-2025)

Expense Ratio: 1.1% As on (31-05-2025)

Turn over: 81.00% | 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 13-06-2025

31.023

0.007

CAGR Since Inception

6.88%

CRISIL Equity Saving Index 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Equity Savings Fund - Regular Plan - Growth 6.48 8.47 9.08 6.65 6.88
Benchmark - - - - -
Hybrid: Equity Savings 6.9 11.03 11.49 7.99 8.11

Funds Manager

Mr. Viraj Kulkarn & Mr. Harshal Joshi

RETURNS CALCULATORS for BANDHAN Equity Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Equity Savings Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Equity Savings Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Equity Savings Reg Gr 09-06-2008 6.48 8.54 8.47 9.08 6.65
DSP Equity Savings Reg Gr 28-03-2016 9.56 11.96 11.37 12.4 0.0
LIC MF Equity Savings Fund Reg Gr 01-01-2013 9.24 12.53 11.38 10.98 7.16
Mirae Asset Equity Savings Reg Gr 15-12-2018 8.67 12.81 12.7 13.79 0.0
ICICI Pru Equity Savings Cum 05-12-2014 8.51 9.62 9.14 10.4 8.3
Edelweiss Equity Savings Reg Gr 05-10-2014 8.27 12.4 11.77 11.26 8.94
Sundaram Equity Savings Fund Gr 05-01-2013 7.8 13.52 12.97 12.41 8.76
Tata Equity Savings Reg Gr 26-04-1997 7.68 11.76 10.49 11.05 7.44
ABSL Equity Savings Reg Gr 10-11-2014 7.59 9.69 10.29 10.63 7.83
SBI Equity Savings Reg Gr 01-05-2015 7.54 13.02 12.26 13.35 9.18

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Equity Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Equity Savings Fund - Regular Plan - Growth 2.76 0.74 -0.36 0.5 7.24 2.66
Hybrid: Equity Savings - - - - - -