Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

113

Inception Date

09-06-2008

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
28.656 (29-Apr-2024) / 25.969 (10-May-2023)
Incremental Investment ()
1000

NAV ()
28.61 ( -0.01) ( -0.04 %)
Benchmark
Crisil Equity Savings Index

Fund Manager
Nemish Sheth
Value of () 1,00,000 since inception
2,86,060

Entry Load
NIL
Exit Load
In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.38 times
Portfolio P/B
5.01 times

Average Maturity
787 days
Yield To Maturity
7.56 %

Modified Duration
578 days
Turnover Ratio (%)
7.00

Risk Factors

Jenson's Alpha
-1.26
Standard Deviation
0.85

Beta
0.21
Sharpe
0.10

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Equity Savings Fund - Regular (G)
2.44
1.75
5.16
10.36
7.25
7.70
6.61
6.82

Crisil Equity Savings Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
10,00,000
8.77

Bandhan Liquid Fund - Direct (G)
Indian Mutual Funds
31,282
8.09

HDFC Bank Ltd
Equity
54,750
7.34

Tata Power Company Ltd
Equity
1,28,250
5.08

Aurobindo Pharma Ltd
Equity
44,000
4.47

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
99,580
18.08

IT - Software
50,643
13.55

Pharmaceuticals
58,226
11.28

Automobile
42,672
8.15

Power Generation & Distribution
1,49,175
7.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.44	3.49	0	1.65	113.46
2023	9.48	12.34	0	18.10	102.46
2022	2.16	2.49	0	2.80	100.38
2021	10.05	11.71	0	21.69	82.59
2020	9.62	8.41	0	15.60	52.49
2019	5.01	5.39	0	13.79	66.92
2018	3.09	0.97	0	6.67	119.44
2017	4.64	12.35	0	28.06	386.96
2016	7.34	6.17	0	1.78	890.79
2015	6.63	4.45	0	-5.05	818.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.99	2.45	0	1.91	106.02
Dec-2023	2.93	4.35	0	10.27	102.46
Sep-2023	2.11	2.72	0	0.96	84.45
Jun-2023	3.98	5.09	0	9.49	86.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
230.16
21.15
12.43
10.97
9.01
18-Oct-2011
0.95
1.30

Sundaram Equity Savings Fund
773.21
18.99
12.57
12.14
8.73
03-Jun-2002
0.88
1.61

SBI Equity Savings Fund
4,543.83
18.71
10.50
10.72
8.94
27-May-2015
0.66
1.40

Kotak Equity Savings Fund
4,813.24
18.64
12.15
10.92
9.43
13-Oct-2014
1.15
1.14

AXIS Equity Saver Fund
902.05
16.83
9.50
9.56
8.29
14-Aug-2015
0.43
1.69

HDFC Equity Savings Fund
3,994.01
16.76
11.67
10.62
9.57
17-Sep-2004
0.88
1.51

UTI-Equity Savings Fund
340.79
16.55
11.23
10.57
9.38
30-Aug-2018
0.91
1.35

Mirae Asset Equity Savings Fund
930.11
16.03
10.38
11.77
11.41
17-Dec-2018
0.63
1.50

Edelweiss Equity Savings Fund
372.41
15.51
9.73
10.07
8.73
13-Oct-2014
0.60
1.15

Baroda BNP Paribas Equity Savings Fund
236.95
14.95
8.50
0
8.77
23-Jul-2019
0.29
1.31

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close