SR
Sachin RelekarFund Manager Since 8 Dec 2020
AllocationEquity Savings
Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
3Y Annualised
9.97%
1.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.19%
1.54% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 4 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹303.48 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.0025%
If redeemed/switched out within 7 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from date of allotment: Nil.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
3rd
Bandhan Equity Savings Fund Class Direct Quarterly Payout of Income Dis cum Cptl Wdrl Opt
2.19%
4th
Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
2.19%
5th
Mirae Asset Equity Savings Fund Direct Growth
2.14%
Fund Managers
HJ
Harshal JoshiFund Manager Since 20 Oct 2016
NS
Nemish ShethFund Manager Since 26 Nov 2021
About Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is a Allocation mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-04-15. Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹303.48 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt as of Mon Jun 30 2025 is ₹13.463. The fund has an expense ratio of 0.19%, which is medium comparable to most other Allocation funds.
Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt returns for the last 1 year are 6.92%. Since launch, it has delivered 9.26% average annual returns.
The Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has the majority of its money invested in null, Communication Services, Financial Services, Energy, Basic Materials sectors.
Top 5 Holdings of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt.
- Bandhan Money Manager Dir Gr: 8.67%
- Bharti Airtel Ltd: 4.73%
- ICICI Bank Ltd: 4.61%
- Reliance Industries Ltd: 4.28%
- Bajaj Finance Ltd: 3.97%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2019-04-15 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What are the average returns of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
How do I invest in Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is the expense ratio of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What are net assets under management (AUM) of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is the PE and PB ratio of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What are the top 5 holdings of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What are the top 3 sectors that Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has invested in?
Who is the manager of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
What is the exit load of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
How to Redeem Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
Can I invest in SIP and a Lump Sum of Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt?
