Bandhan Equity Savings Fund Direct-Growth

NAV

₹35.2130

as on 17 Oct 2025, 11:13 PM

₹0.0470(0.13%)

Last Change

Scheme Information

Bandhan Equity Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹354.94 Cr

0.19%

56.59%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Consumer Staples

2.19%

₹7.78 Cr

Healthcare

2.03%

₹7.21 Cr

Automobile

1.67%

₹5.93 Cr

Financial

1.42%

₹5.04 Cr

Technology

1.19%

₹4.24 Cr

Others

91.49%

₹324.74 Cr

Consumer Staples

2.19%

₹7.78 Cr

Healthcare

2.03%

₹7.21 Cr

Automobile

1.67%

₹5.93 Cr

Financial

1.42%

₹5.04 Cr

Technology

1.19%

₹4.24 Cr

Others

91.49%

₹324.74 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹30.77 Cr

Gujarat State

7.46%

₹26.48 Cr

GOI

5.13%

₹18.21 Cr

Tamilnadu State

2.62%

₹9.30 Cr

Others

76.12%

₹270.18 Cr

Bandhan Money Market Fund Direct-Growth

8.67%

₹30.77 Cr

Gujarat State

7.46%

₹26.48 Cr

GOI

5.13%

₹18.21 Cr

Tamilnadu State

2.62%

₹9.30 Cr

Others

76.12%

₹270.18 Cr

Funds in this Category

This fund's returns: 9.02%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

15.12

Category Returns

8.27%

15.12%

3Y Returns

15.12 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.50

Category Returns

8.27%

15.12%

3Y Returns

13.50 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.39

Category Returns

8.27%

15.12%

3Y Returns

13.39 %

About Bandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 29.61% and 140.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:354.94 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,84,900.59 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,911

₹1,29,607

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹29,607

29.61%

Investment Returns

In the last 1 month
0.71%
In the last 3 months
1.65%
In the last 6 months
3.69%
In the last 1 year
6.75%
In the last 3 years
29.61%
In the last 5 years
55.81%
In the last 10 years
108.09%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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