Bandhan Equity Savings Fund - Direct (IDCW-M)


Equity Savings
  • NAV 16.04 (-0.11%)
  • Fund Size (Cr) ₹106.02
  • Expense Ratio 0.49
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0%
  • Return Since Launch 7.52%

Basic Details

Scheme Manager
Nemish Sheth
Bench Mark
Crisil Equity Savings Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-Apr-24
  • 9941.10
  • -0.59%
  • -
  • -0.65%
  • 53/140
  • 1 Month
  • 18-Mar-24
  • 10051.98
  • 0.52%
  • -
  • 1.22%
  • 120/140
  • 3 Month
  • 18-Jan-24
  • 10214.13
  • 2.14%
  • -
  • 2.63%
  • 98/140
  • 6 Month
  • 18-Oct-23
  • 10517.25
  • 5.17%
  • -
  • 7.03%
  • 112/140
  • 1 Year
  • 18-Apr-23
  • 11200.64
  • 12.01%
  • 12.01%
  • 15.45%
  • 111/140
  • 3 Year
  • 16-Apr-21
  • 12738.37
  • 27.38%
  • 8.40%
  • 9.49%
  • 108/140
  • 5 Year
  • 18-Apr-19
  • 14897.99
  • 48.98%
  • 8.30%
  • 9.24%
  • 94/126
  • Since Inception
  • 17-Oct-13
  • 21422.72
  • 114.23%
  • 7.52%
  • 7.99%
  • 107/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-May-23
  • 120000
  • 197530.67
  • 64.61%
  • 64.61%
  • 3 Year
  • 03-May-21
  • 360000
  • 608246.11
  • 68.96%
  • 19.10%
  • 5 Year
  • 02-May-19
  • 600000
  • 1077698.83
  • 79.62%
  • 12.43%
  • 10 Year
  • 02-May-14
  • 1200000
  • 2337276.83
  • 94.77%
  • 6.89%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.85%
  • Beta
    0.21%
  • Sharpe Ratio
    0.39%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    -0.34%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.3%
  • 53478
  • 7.74
  • Equity
  • Banks
  • Tata Power Co.
  • 4.77%
  • 128250
  • 5.06
  • Equity
  • Power Generation & Distribution
  • Reliance Industr
  • 4.61%
  • 16453
  • 4.89
  • Equity
  • Refineries
  • Aurobindo Pharma
  • 4.52%
  • 44000
  • 4.79
  • Equity
  • Pharmaceuticals
  • TCS
  • 4.16%
  • 11378
  • 4.41
  • Equity
  • IT - Software
  • Pidilite Inds.
  • 3.98%
  • 14000
  • 4.22
  • Equity
  • Chemicals
  • Bajaj Finance
  • 3.86%
  • 5643
  • 4.09
  • Equity
  • Finance
  • Tata Motors
  • 2.91%
  • 31108
  • 3.09
  • Equity
  • Automobile
  • HCL Technologies
  • 2.8%
  • 19213
  • 2.97
  • Equity
  • IT - Software
  • Marico
  • 2.53%
  • 54000
  • 2.68
  • Equity
  • Edible Oil

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 106.02
  • 0.52%
  • 2.14%
  • 5.17%
  • 12.01%
  • 8.40%
  • ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • Stars
  • 9663.46
  • -0.06%
  • 1.34%
  • 4.39%
  • 26.53%
  • 13.43%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 230.16
  • 5.01%
  • 6.69%
  • 11.55%
  • 23.88%
  • 12.78%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 230.16
  • 5.00%
  • 6.68%
  • 11.54%
  • 23.88%
  • 13.44%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 230.16
  • 5.01%
  • 6.69%
  • 11.53%
  • 23.87%
  • 13.44%
  • Sundaram Equity Savings Fund - Direct (IDCW-H)
  • Stars
  • 773.21
  • 2.01%
  • 4.15%
  • 9.44%
  • 22.11%
  • 14.44%

News

  • Bandhan Mutual Fund launches Innovation Fund targeting India's growth sectors Bandhan Mutual Fund announced the launch of a new open-ended equity scheme, the Bandhan Innovation Fund. This thematic fund focuses on investing in companies across various sectors that are leading the innovation charge in India.

    The NFO (new fund offer) period for the Bandhan Innovation Fund is open from April 10th to April 24th, 2024. Investors can invest with a minimum amount of Rs 1,000 and there is no upper limit on investment. The scheme comes with no entry load fees, but an exit load of 0.5% applies if redeemed or switched out within 30 days of allotment.

    The fund seeks to invest in innovative companies across various sectors for long-term growth. It will target leaders in innovation (constantly innovating), rising innovators (promising new ideas), and emerging innovators (early-stage companies adopting new models). The focus is on companies with strong brands, high growth potential, unique products or services, significant investment in research and development, high skilled employee cost, and innovative business models. This includes sectors like technology, finance, and healthcare.

    The performance of the Bandhan Innovation Fund will be benchmarked against the NIFTY 500 TRI, a broad market index that reflects a large portion of the Indian market capitalisation.

    Manish Gunwani (equity), Brijesh Shah (debt), and Ritika Behera (overseas) will manage the scheme. The fund carries a Very High Risk designation as per the scheme information document.

    Powered by Capital Market - Live News

  • Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure Bandhan Mutual Fund has announced change in exit load structure under Bandhan Multi Asset Allocation Fund and Bandhan Arbitrage Fund with effect from April 1, 2024 (?Effective Date?)

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Bandhan Multi Asset Allocation Fund ? For 10% of investment: NIL
    ? For remaining investment: 0.5% if redeemed/ switched out within 30 days from the date of allotment.
    ? For 10% of investment: NIL
    ? For remaining investment:
    0.50% if redeemed/ switched out within 1 year from the date of allotment.
    If redeemed/switched out after 1 year from the date of allotment - NIL
    Bandhan Arbitrage Fund ? If redeemed/switched out on or before 1 month from the date of allotment - 0.25%
    ? If redeemed/switched out after 1 month from the date of allotment - NIL
    ? If redeemed/switched out on or before 15 days from the date of allotment - 0.25%
    ? If redeemed/switched out after 15 days from the date of allotment -NIL

    Powered by Capital Market - Live News

  • Bandhan Floating Rate Fund Announces change in Fund Manager Bandhan Mutual Fund has announced the change in Fund Manager for the following scheme with effect from March 14, 2024.

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager Revised Fund Manager(s)
    Bandhan Floating Rate Fund Mr. Suyash Choudhary Mr. Brijesh Shah and Mr. Debraj Lahiri

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 12-Oct-2013
  • Total AUM (Cr) ₹106.02

Bandhan Equity Savings Fund - Direct (IDCW-M) is an Equity Savings-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Oct 2013, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹106.02 (Cr), as of 18-Apr-2024, Bandhan Equity Savings Fund - Direct (IDCW-M) is categorized as a Equity Savings within its segment. The fund has generated a return of 7.52% since its launch.
The current NAV of Bandhan Equity Savings Fund - Direct (IDCW-M) is ₹16.04, as on 18-Apr-2024. The fund’s benchmark index is Crisil Equity Savings Index. You can invest in Bandhan Equity Savings Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
The fund has generated 8.40% and 8.30% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.96% in Equity, 20.66% in Debt and 10.38% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.70% in Debt, 12.54% in Banks, 10.84% in Others, 10.35% in IT-Software and 7.87% in Pharmaceuticals & Biotech.

FAQs on Bandhan Equity Savings Fund - Direct (IDCW-M)

Bandhan Equity Savings Fund - Direct (IDCW-M) is a popular fund in the Equity Savings segment. The fund has generated a return of 7.52% since inception. Looking to invest in Bandhan Equity Savings Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Equity Savings Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Equity Savings Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Equity Savings Fund - Direct (IDCW-M) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, Bandhan Equity Savings Fund - Direct (IDCW-M) has generated annualised return of 12.01%. In the long-term, the fund has generated 8.40% and 8.30% in 3 and 5 years respectively. Since its inception, the fund has generated 7.52% returns.

The expense ratio of Bandhan Equity Savings Fund - Direct (IDCW-M) Direct Growth is 0.49%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Equity Savings Fund - Direct (IDCW-M) is ₹106.02 (Cr) as of 18 April 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Equity Savings Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Equity Savings Fund - Direct (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Equity Savings Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Equity Savings Fund - Direct (IDCW-M). Minimum lumpsum investment Bandhan Equity Savings Fund - Direct (IDCW-M) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Equity Savings Fund - Direct (IDCW-M) is ₹16.04 as on 18 April 2024.

The 5 biggest stock holdings of Bandhan Equity Savings Fund - Direct (IDCW-M) are:
HDFC Bank (7.3%), Tata Power Co. (4.77%), Reliance Industr (4.61%), Aurobindo Pharma (4.52%), TCS (4.16%)

A majority of Bandhan Equity Savings Fund - Direct (IDCW-M) 's AUM worth ₹106.02 (Cr) is invested in these 3 top sectors:

  • Debt: 19.7%
  • Banks: 12.54%
  • Others: 10.84%

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