Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Equity Savings

NAV: ₹ 13.5 as on 22-03-2023

Fund Performance

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
-0.4%
0.2%
1.2%
3.5%
12.1%
6.6%
Equity Savings Index
-0.5%
-0.8%
0.2%
2.2%
12.5%
6.8%

About the Fund

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  12 November, 2015. The fund is managed by Harshal Joshi, Viraj Kulkarni, Nemish Sheth, Nishita Doshi. This fund gives you the benefit of diversification.

Key parameters

1) Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 13.457 as on 22-03-2023.

2) Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt has 99 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹99 Cr
Inception Date
Inception Date
12 November, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
593.47%

Fund Distribution as on (28-Feb-23)

  • Equity 21.8%

  • Debt & Cash 78.2%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

27.1%

Consumer Cyclical

15.5%

Tech

12.2%

Health

10.5%

Consumer Defensive

10.4%

Basic Materials

10.3%

Energy

6.5%

Utilities

4%

Industrial

2.5%

Communication

1%

Top Holdings of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)

  • Equity

Equity Holdings54

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.20%
-0.24%
-0.30%
Equity Savings Index
-0.32%
-0.48%
-0.88%
  • This fund’s returns stands at 0.20% whereas the fund’s underlying benchmark Equity Savings Index returns stands at -0.32% as on Feb'23
  • This fund outperformed Equity Savings Index by 0.52% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 98.5 Cr
₹ 99.7 Cr
₹ 100.4 Cr
  • AUM of the fund stands at 98.5 Cr as of Feb'23
  • AUM decreased by 1.2 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.06% to 4.84%
Reliance Industries Ltd's allocation increased from 4.06% to 4.84%
Tata Motors Ltd's allocation increased from 3.35% to 3.73%
Tata Motors Ltd's allocation increased from 3.35% to 3.73%
Laurus Labs Ltd's allocation increased from 0.11% to 0.42%
Laurus Labs Ltd's allocation increased from 0.11% to 0.42%
Top Stocks sold last month
IndusInd Bank Ltd's allocation decreased from 4 % to 3.91 %
IndusInd Bank Ltd's allocation decreased from 4 % to 3.91 %
Tata Consultancy Services Ltd's allocation decreased from 4.49 % to 3.72 %
Tata Consultancy Services Ltd's allocation decreased from 4.49 % to 3.72 %
Bajaj Finance Ltd's allocation decreased from 4 % to 3.5 %
Bajaj Finance Ltd's allocation decreased from 4 % to 3.5 %

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'23
Financial Services
27%
Consumer Cyclical
15%
Tech
12%
Jan'23
Financial Services
27%
Consumer Cyclical
16%
Tech
12%

Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Fund Manager

Harshal Joshi

Harshal Joshi

Fund Manager of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt, since 20 October 2016
Viraj Kulkarni

Viraj Kulkarni

Fund Manager of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt, since 1 July 2022
Nemish Sheth

Nemish Sheth

Fund Manager of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt, since 26 November 2021
Nishita Doshi

Nishita Doshi

Fund Manager of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt, since 1 July 2022

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.08% since inception which is more than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.8% in Equity, 3.26% in Debt and 74.93% in Cash related instruments
AUM size ₹99 Cr

AUM size ₹99 Cr

This fund has AUM of ₹99 Cr which is less than its category average of ₹ 770 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is 13.44 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.72%
-0.72%
6 Month Returns
0.95%
0.95%
1 Year Returns
3.6%
3.6%
3 Years Returns
40.64%
12.04%
5 Years Returns
37.45%
6.57%
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0.38 as on February 2023
99 Cr as on February 2023
Reliance Industries Ltd(4.83%),IndusInd Bank Ltd(3.94%),Tata Consultancy Services Ltd(3.72%),Bajaj Finance Ltd(3.67%),Tata Motors Ltd(3.51%) as on February 2023
Cash Equivalent(73.01%),Financial Services(5.91%),Corporate(4.48%) as on February 2023
AAA
100
Harshal Joshi,Viraj Kulkarni,Nemish Sheth,Nishita Doshi are the fund managers of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Equity Savings Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt is 0.25%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.