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Bandhan Equity Savings Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹34.047+0.15% 1 day change | 7.74% |   |
Historical NAV & returns
NAV: ₹34.047 as on Apr 23, 2025
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Bandhan Equity Savings Fund overview
| VRO rating | |
| Expense ratio | 0.19% as on Mar 31, 2025 |
| Exit load | 0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.! |
| AUM (Fund size) | ₹272 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | CRISIL Equity Saving |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Low to Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Bandhan Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.31% | 1.75% |
| 3 months | 2.11% | 2.67% |
| 6 months | 3.33% | 2.42% |
| 1 year | 8.53% | 9.31% |
| 3 years | 8.63% | 10.65% |
| 5 years | 11.01% | 13.19% |
| 7 years | 8.0% | 9.22% |
| 10 years | 7.6% | 9.16% |
Asset allocationas on Mar 31, 2025
Large Cap 11.162668000000002%
Mid Cap 0.607332%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Bajaj Finance Ltd.4.31%
HDFC Bank Ltd.3.86%
Top sectors
Financial 21.689999999999994%
Energy 6.7%
Consumer Staples 5.72%
Healthcare 5.33%
Cash 56.5879327%
SOV 14.73579149%
A1+ 8.862612%
AAA 6.99486382%
Top Debt Holdings
GOI 5.58%
Gujarat State 4.31%
Uttar Pradesh State 1.93%
National Bank For Agriculture & Rural Development 1.84%
Allocation by Instruments
Cash Margin 56.5879327%
Mutual Fund 9.51690528%
State Development Loan 7.59320473%
GOI Securities 5.58657276%
Other Holdings
Bandhan Money Manager Fund Direct-Growth 9.52%
Others 1.38%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 1 Year.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Equity Savings funds.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.