Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan
Equity
Direct
Large-Cap
NAV: ₹ 18.6 as on 02-11-2021
Fund Performance
About the Fund
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan is an equity fund. This fund was started on 27 July, 2018. The fund is managed by Anoop Bhaskar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan has a NAV of ₹18.6 as on 02-11-2021.
- Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan has ₹269 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.7.
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan Overview
 | 0.67% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹269 Cr |
 | 27 July, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 17.82% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan as on (31-May-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Triparty Repo | 74.04% | 0% | |
Net Current Assets | 25.43% | 0% | |
Cash Margin - Ccil | 0.54% | 0% |
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 268.8 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Peer Analysis
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan Fund Manager
Anoop Bhaskar
Fund Manager of Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan, since 27 July 2018
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.9% since inception which is more than its category average return of 11.79%
AUM size ₹269 Cr
This fund has AUM of ₹269 Cr which is less than its category average of ₹ 4946 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan is ₹18.6 as on 02-Nov-2021.
Existing (Absolute + CAGR) as on 02-Nov-2021.
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 3.95% | 3.95% |
6 Month Returns | 24.22% | 24.22% |
1 Year Returns | 54.45% | 54.45% |
3 Years Returns | 94.72% | 24.87% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.67% as on May 2023
₹269 Cr as on May 2023
The alpha ratio for the Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan | 10.76 | 5.51 | - |
As on May 2023
The alpha for Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan | 0.67 | 0.81 | - |
As on May 2023
The Beta for Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan | 3.77 | 1.06 | - |
As on May 2023
The sharpe ratio for Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan | 10.83 | 18.31 | - |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Anoop Bhaskar is the fund manager of Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan
The Exit load of Bandhan Equity Opportunity Series 6 Direct Transfer of Income Distribution cum capital wdrl Plan is 0%