CASPeR Ranking #171
Bandhan Equity Savings Fund Direct Plan Growth
NAV (Mon Oct 21 2024)
₹33
Returns (Since Inception)
7.53%
Category Average
8.71%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
28.91%
Financial Services
12.58%
Healthcare
3.97%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Equity Savings Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹141.01 Cr
ISIN
INF194K01Z02
Inception Date
Jan 01 2014
Standard Deviation
2.709
Beta
-
Sharpe Ratio
0.713
Benchmark
Crisil Equity Savings Index TR INR
Expense Ratio
0.190%
Exit Load
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
Low to Moderate Risk
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Fund Managers
Sachin Relekar
Harshal Joshi
Nemish Sheth
About the AMC
Bandhan Asset Management Company Limited
Phone Number
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹141.01 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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