Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
Expense Ratio: 1.1
Risk: Low
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: CRISIL Equity Savings Index
Inception: 05-05-2008
Exit Load: Nil
Fund Size:₹402.66 Cr
Performance
1Y
Fund-1.84%
Cat. Avg.3.63%
2Y
Fund-14.79%
Cat. Avg.4.58%
3Y
Fund-8.63%
Cat. Avg.8.27%
5Y
Fund-4.83%
Cat. Avg.7.40%
10Y
Fund-1.01%
Cat. Avg.7.20%
SI
Fund0.47%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Harshal Joshi
Beta
0.45
Std Dev
2.08%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growth | 27.67 | 12.44% |
| 2 | Larsen & Toubro Limited | 16.86 | 7.58% |
| 3 | HDFC Bank Limited | 15.76 | 7.09% |
| 4 | 7.37% Indian Railway Finance Corporation Limited | 14.94 | 6.72% |
| 5 | Axis Bank Limited | 14.52 | 6.53% |
| 6 | Reliance Industries Limited | 13.81 | 6.21% |
| 7 | Kotak Mahindra Bank Limited | 12.96 | 5.83% |
| 8 | Multi Commodity Exchange of India Limited | 12.84 | 5.78% |
| 9 | Maruti Suzuki India Limited | 10.77 | 4.84% |
| 10 | 7.98% Bajaj Housing Finance Limited | 10.00 | 4.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59645 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.56 L. | -13.2% | -9.3% |
| 5Y | 09 Aug, 21 | 3 L. | 2.49 L. | -17.0% | -7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 5.14 L. | -14.4% | -3.1% |
| SI | 07 Jul, 08 | 10.85 L. | 9.81 L. | -9.6% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98162 | -1.8% | -1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 72600 | -27.4% | -14.8% |
| 3Y | 17 Jul, 23 | 1 L. | 76210 | -23.8% | -8.7% |
| 5Y | 16 Jul, 21 | 1 L. | 78066 | -21.9% | -4.8% |
| 10Y | 18 Jul, 16 | 1 L. | 90256 | -9.7% | -1.0% |
| SI | 10 Jun, 08 | 1 L. | 1.09 L. | +8.9% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.