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-1.59%
Cat. Avg.3.79%
2Y
Fund-14.72%
Cat. Avg.4.64%
3Y
Fund-8.70%
Cat. Avg.8.26%
5Y
Fund-4.69%
Cat. Avg.7.43%
10Y
Fund-1.00%
Cat. Avg.7.23%
SI
Fund0.48%
Cat. Avg.7.89%
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 | 28.21 | 7.00% |
| 2 | 7.45% Power Finance Corporation Limited | 25.14 | 6.24% |
| 3 | HDFC Bank Limited | 17.58 | 4.36% |
| 4 | Axis Bank Limited | 16.40 | 4.07% |
| 5 | Kotak Mahindra Bank Limited | 14.61 | 3.62% |
| 6 | Larsen & Toubro Limited | 13.18 | 3.27% |
| 7 | Reliance Industries Limited | 12.99 | 3.22% |
| 8 | Maruti Suzuki India Limited | 12.77 | 3.17% |
| 9 | Bharti Airtel Limited | 12.02 | 2.98% |
| 10 | Canara Bank | 11.86 | 2.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59760 | -0.4% | -0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.9% | -7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.57 L. | -13.0% | -9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.50 L. | -16.8% | -7.3% |
| 10Y | 08 Aug, 16 | 6 L. | 5.15 L. | -14.2% | -3.1% |
| SI | 07 Jul, 08 | 10.85 L. | 9.83 L. | -9.4% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98334 | -1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 72740 | -27.3% | -14.8% |
| 3Y | 20 Jul, 23 | 1 L. | 76117 | -23.9% | -8.7% |
| 5Y | 20 Jul, 21 | 1 L. | 78667 | -21.3% | -4.7% |
| 10Y | 20 Jul, 16 | 1 L. | 90472 | -9.5% | -1.0% |
| SI | 10 Jun, 08 | 1 L. | 1.09 L. | +9.1% | +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.