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Bandhan Equity Savings Fund Monthly Idcw Direct Plan
NAV (Oct 21,2024)
Introducing the Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan. This unique investment opportunity allows you to save and grow your money in the Indian currency format. With a low expense ratio of 0.38, a high PE ratio of 37.51, and a PB ratio of 6.90, this fund is designed to maximize your returns. With a minimum investment of just ₹1000 and no lock-in period, you can start investing in this established fund since 2013 and watch your savings grow.
Bandhan Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.74
- P/B Ratio6.70
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.25
Fund Overview
0.39%
0%
No Lock-in
₹ 118.67 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,120.76 (1.21%) | ₹ 10,555.71 (5.56%) | ₹ 11,101.15 (11.01%) | ₹ 12,423.08 (24.23%) | ₹ 15,532.13 (55.32%) |
₹ 30,000 | ₹ 30,362.28 (1.21%) | ₹ 31,667.13 (5.56%) | ₹ 33,303.45 (11.01%) | ₹ 37,269.24 (24.23%) | ₹ 46,596.39 (55.32%) |
₹ 50,000 | ₹ 50,603.8 (1.21%) | ₹ 52,778.55 (5.56%) | ₹ 55,505.75 (11.01%) | ₹ 62,115.4 (24.23%) | ₹ 77,660.65 (55.32%) |
₹ 80,000 | ₹ 80,966.08 (1.21%) | ₹ 84,445.68 (5.56%) | ₹ 88,809.2 (11.01%) | ₹ 99,384.64 (24.23%) | ₹ 1,24,257.04 (55.32%) |
₹ 1,00,000 | ₹ 1,01,207.6 (1.21%) | ₹ 1,05,557.1 (5.56%) | ₹ 1,11,011.5 (11.01%) | ₹ 1,24,230.8 (24.23%) | ₹ 1,55,321.3 (55.32%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bandhan Liquid Fund Direct Plan Growth7.78%
- HDFC Bank Limited7.05%
- Government of India5.95%
- Tata Power Company Limited4.72%
- Aurobindo Pharma Limited4.40%
- Reliance Industries Limited4.25%
- Power Finance Corporation Limited4.21%
- National Bank For Agriculture and Rural Development4.20%
- Kotak Mahindra Prime Limited4.17%
- State Bank of India4.15%
- Triparty Repo4.06%
- Tata Consultancy Services Limited3.64%
- Pidilite Industries Limited3.50%
- Bajaj Finance Limited3.23%
- Tata Motors Limited3.02%
- Mahindra & Mahindra Limited2.74%
- Marico Limited2.71%
- Dabur India Limited2.70%
- Torrent Pharmaceuticals Limited2.27%
- HCL Technologies Limited2.18%
- Larsen & Toubro Limited2.14%
- Cash Margin Derivatives1.75%
- ICICI Bank Limited1.60%
- JSW Steel Limited1.59%
- IndusInd Bank Limited1.43%
- Infosys Limited1.10%
- Tech Mahindra Limited0.93%
- ITC Limited0.85%
- SBI Life Insurance Company Limited0.84%
- Container Corporation of India Limited0.82%
- Bharti Airtel Limited0.75%
- Axis Bank Limited0.69%
- Kotak Mahindra Bank Limited0.54%
- Hindustan Unilever Limited0.45%
- NTPC Limited0.38%
- Sun Pharmaceutical Industries Limited0.36%
- Maruti Suzuki India Limited0.35%
- Power Grid Corporation of India Limited0.32%
- Tata Steel Limited0.31%
- Titan Company Limited0.30%
- Asian Paints Limited0.28%
- Coal India Limited0.25%
- UltraTech Cement Limited0.25%
- Oil & Natural Gas Corporation Limited0.23%
- Adani Ports and Special Economic Zone Limited0.23%
- Bajaj Auto Limited0.22%
- Hindalco Industries Limited0.21%
- Grasim Industries Limited0.19%
- Adani Enterprises Limited0.19%
- Nestle India Limited0.19%
- Bajaj Finserv Limited0.19%
- Cipla Limited0.17%
- Dr Reddy s Laboratories Limited0.15%
- Tata Consumer Products Limited0.15%
- Shriram Finance Limited0.14%
- Wipro Limited0.14%
- Hero MotoCorp Limited0.14%
- Eicher Motors Limited0.14%
- Britannia Industries Limited0.13%
- Bharat Petroleum Corporation Limited0.13%
- Apollo Hospitals Enterprise Limited0.13%
- HDFC Life Insurance Company Limited0.13%
- Divi s Laboratories Limited0.11%
- LTIMindtree Limited0.09%
- Net Receivables Payables-2.61%
- Miscellaneous12.58%
- Bank - Private11.31%
- IT - Software8.08%
- Refineries4.38%
- Bank - Public4.15%
- Chemicals3.50%
- Finance - NBFC3.38%
- Consumer Food3.03%
- Insurance0.97%
- Cigarettes/Tobacco0.85%
- Logistics0.82%
- Diamond & Jewellery0.30%
- Paints0.28%
- Mining & Minerals0.25%
- Oil Exploration0.23%
- Port0.23%
- Metal - Non Ferrous0.21%
- Diversified0.19%
- Trading0.19%
- Finance - Investment0.19%
- Tea/Coffee0.15%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.36% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 9.46% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 8.77% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.65% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.28% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 6.09% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 5.73% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 5.09% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 4.63% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 4.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 25.80% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 20.29% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.54% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 17.54% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 17.45% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 15.43% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.41% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 13.35% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 12.57% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 11.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 10.89% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.79% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.59% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.28% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.19% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Tata Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 8.56% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.48% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.47% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.43% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.98% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 11.79% |
SBI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.86% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.68% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.59% |
Franklin India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 9.18% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.98% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.54% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 8.04% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 5.49% |
Fund Managers
Mr. Nemish ShethAssociate Vice President
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Mr. Viraj KulkarniAssociate Vice Management
Mr. Harshal JoshiSenior Manager - Fund Management
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
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Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
Bandhan Equity Savings Fund - Monthly IDCW - Direct Plan
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