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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Bandhan Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-27.37% ↓
NAV (₹) on 22 Oct 2026
11.36
1 Day NAV Change
-0.21%
Risk Level
Low Risk
Rating
Bandhan Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 15 Oct 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Oct 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 393.27 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 393.27 Cr
Equity
72.95%
Debt
17.39%
Money Market & Cash
3.47%
Other Assets & Liabilities
6.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.08% |
| Non Convertible Debentures | 8.79% |
| Mutual Fund Units | 7.29% |
| Government Securities | 6.62% |
| Finance - Banks - Public Sector | 6.35% |
| Pharmaceuticals | 5.49% |
| Refineries | 3.17% |
| Cement | 3.14% |
| Treps/Reverse Repo | 3.01% |
| Telecom Services | 2.96% |
| Construction, Contracting & Engineering | 2.91% |
| Chemicals - Speciality | 2.67% |
| IT Consulting & Software | 2.50% |
| Food Processing & Packaging | 2.46% |
| Cigarettes & Tobacco Products | 2.31% |
| Finance & Investments | 2.10% |
| Power - Generation/Distribution | 1.84% |
| Iron & Steel | 1.78% |
| Holding Company | 1.76% |
| Auto - 2 & 3 Wheelers | 1.74% |
| Auto - Cars & Jeeps | 1.72% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Personal Care | 1.25% |
| Electric Equipment - General | 1.16% |
| Finance - Life Insurance | 1.14% |
| Paints/Varnishes | 0.81% |
| Aluminium | 0.77% |
| Hospitals & Medical Services | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Port & Port Services | 0.52% |
| Cash | 0.46% |
| Aerospace & Defense | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 7.29% | ₹ 28.67 | Others |
| HDFC Bank Limited | 6.20% | ₹ 24.38 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.97% | ₹ 15.60 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.83% | ₹ 15.05 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.80% | ₹ 14.94 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.17% | ₹ 12.47 | Refineries |
| Triparty Repo TRP_011026 | 3.01% | ₹ 11.84 | Others |
| Bharti Airtel Limited | 2.96% | ₹ 11.63 | Telecom Services |
| Larsen & Toubro Limited | 2.91% | ₹ 11.45 | Construction, Contracting & Engineering |
| Canara Bank | 2.87% | ₹ 11.29 | Finance - Banks - Public Sector |
| Pidilite Industries Limited | 2.67% | ₹ 10.49 | Chemicals - Speciality |
| 7.53% Bajaj Housing Finance Limited | 2.50% | ₹ 9.82 | Others |
| 6.54% GOI (MD 17/01/2032) | 2.49% | ₹ 9.79 | Others |
| ITC Limited | 2.31% | ₹ 9.10 | Cigarettes & Tobacco Products |
| ICICI Bank Limited | 2.28% | ₹ 8.97 | Finance - Banks - Private Sector |
| State Bank of India | 2.22% | ₹ 8.72 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.86% | ₹ 7.31 | Pharmaceuticals |
| Grasim Industries Limited | 1.81% | ₹ 7.12 | Cement |
| Bajaj Finserv Limited | 1.76% | ₹ 6.91 | Holding Company |
| Nestle India Limited | 1.75% | ₹ 6.86 | Food Processing & Packaging |
| Maruti Suzuki India Limited | 1.72% | ₹ 6.75 | Auto - Cars & Jeeps |
| Aurobindo Pharma Limited | 1.36% | ₹ 5.33 | Pharmaceuticals |
| 8.3% Gujarat SDL (MD 13/03/2029) | 1.30% | ₹ 5.12 | Finance & Investments |
| 8.28% Gujarat SDL (MD 13/02/2029) | 1.30% | ₹ 5.11 | Others |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.30% | ₹ 5.12 | Others |
| Titan Company Limited | 1.27% | ₹ 4.99 | Gems, Jewellery & Precious Metals |
| 7.45% Power Finance Corporation Limited | 1.27% | ₹ 4.98 | Others |
| 7.18% GOI (MD 24/07/2037) | 1.27% | ₹ 4.98 | Others |
| Punjab National Bank | 1.26% | ₹ 4.97 | Finance - Banks - Public Sector |
| 7.85% Bajaj Finance Limited | 1.26% | ₹ 4.97 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 1.26% | ₹ 4.94 | Others |
| 7.34% REC Limited | 1.25% | ₹ 4.92 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.25% | ₹ 4.91 | Others |
| CG Power and Industrial Solutions Limited | 1.16% | ₹ 4.57 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 1.14% | ₹ 4.49 | Finance - Life Insurance |
| Tata Steel Limited | 1.11% | ₹ 4.36 | Iron & Steel |
| Tata Power Company Limited | 1.05% | ₹ 4.11 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.93% | ₹ 3.66 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.81% | ₹ 3.20 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.81% | ₹ 3.18 | Paints/Varnishes |
| NTPC Limited | 0.79% | ₹ 3.10 | Power - Generation/Distribution |
| Hindalco Industries Limited | 0.77% | ₹ 3.03 | Aluminium |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 3.02 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.75% | ₹ 2.93 | Cement |
| Cipla Limited | 0.71% | ₹ 2.80 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.71% | ₹ 2.80 | Pharmaceuticals |
| Britannia Industries Limited | 0.71% | ₹ 2.77 | Food Processing & Packaging |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.68% | ₹ 2.66 | Finance & Investments |
| Hindustan UNILever Limited | 0.68% | ₹ 2.68 | Personal Care |
| Tata Consultancy Services Limited | 0.68% | ₹ 2.68 | IT Consulting & Software |
| JSW Steel Limited | 0.67% | ₹ 2.62 | Iron & Steel |
| HCL Technologies Limited | 0.67% | ₹ 2.62 | IT Consulting & Software |
| Dr. Reddy's Laboratories Limited | 0.63% | ₹ 2.47 | Pharmaceuticals |
| Bajaj Finance Limited | 0.62% | ₹ 2.45 | Non-Banking Financial Company (NBFC) |
| Wipro Limited | 0.59% | ₹ 2.33 | IT Consulting & Software |
| Shree Cement Limited | 0.58% | ₹ 2.27 | Cement |
| Dabur India Limited | 0.57% | ₹ 2.23 | Personal Care |
| Infosys Limited | 0.56% | ₹ 2.21 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.52% | ₹ 2.05 | Port & Port Services |
| Bharat Electronics Limited | 0.46% | ₹ 1.83 | Aerospace & Defense |
| Cash Margin - Derivatives | 0.46% | ₹ 1.80 | Others |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.26% | ₹ 1.02 | Others |
| Glenmark Pharmaceuticals Limited | 0.22% | ₹ 0.88 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.12% | ₹ 0.47 | Finance & Investments |
| Container Corporation of India Limited | 0.09% | ₹ 0.34 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.48% | -3.26% | -16.84% | -10.11% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
Fund Objective
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.37 | 4.50% | 40.33% | 64.96% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹35.99 | 3.58% | 36.65% | 57.82% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.14 | 4.98% | 35.41% | 54.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.15 | 4.96% | 35.40% | 54.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 2.10% | 31.70% | 48.46% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.31 | 2.10% | 31.70% | 48.46% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.97 | 3.95% | 31.46% | 46.45% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.65 | 2.24% | 31.20% | 49.77% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.90 | 0.70% | 30.20% | 55.86% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.32 | -0.01% | 29.28% | 53.43% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly is ₹11.36 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly is ₹393.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly?
Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of -3.26% (1 Year), -10.11% (3 Year), -5.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly?
Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Bandhan Equity Savings Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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