Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Equity Savings
NAV: ₹ 16.09 as on 16-05-2024
About the Fund
Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 15 October, 2013. The fund is managed by Sachin Relekar, Harshal Joshi, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹113 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
Overview
 | 0.39% |
 Benchmark | Crisil Equity Savings Index TR INR |
 | ₹113 Cr |
 | 15 October, 2013 |
 | ₹1000/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 21.72% |
Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
25.8%
Tech
12.7%
Health
11.5%
Basic Materials
9.8%
Consumer Defensive
9.5%
Consumer Cyclical
8.9%
Utilities
8.5%
Energy
7.7%
Industrial
4.4%
Communication
1.1%
Top Holdings of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)
Equity Holdings57
Debt Holdings6
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 106 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sachin Relekar
Fund Manager of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 8 December 2020
Top funds managed
Harshal Joshi
Fund Manager of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 20 October 2016
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt, since 1 July 2022
Top funds managed
Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.43% since inception which is less than its category average return of 7.98%
Fund Allocations
This fund has an allocation of 21.17% in Equity, 21.92% in Debt and 56.9% in Cash related instruments
AUM size ₹113 Cr
This fund has AUM of ₹113 Cr which is less than its category average of ₹ 1280 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹16.09 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.29% | -0.29% |
6 Month Returns | 2.88% | 2.88% |
1 Year Returns | 5.54% | 5.54% |
3 Years Returns | 17.27% | 5.45% |
5 Years Returns | 39.78% | 6.93% |
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.
0.39% as on April 2024
₹113 Cr as on April 2024
7.18% Govt Stock 2037(8.77%), Bandhan Liquid Dir Gr(8.09%), HDFC Bank Ltd(7.34%), Tata Power Co Ltd(5.08%), Aurobindo Pharma Ltd(4.47%) as on April 2024
Cash Equivalent(54.34%), Government(14.42%), Corporate(10.07%) as on April 2024
AAA | 100 |
Sachin Relekar, Harshal Joshi, Viraj Kulkarni are the fund managers of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Equity Savings Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 0.25%