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Bandhan Equity Savings Fund - Regular (IDCW-Q)

Equity Savings
Invest Now

  • NAV

    12.89(-0.04%)

  • Fund Size (CR)

    ₹265.26

  • Expense Ratio

    1.1

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 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.

    0%

  • Return Since Launch

    7.50%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.30%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nemish Sheth

Bench Mark

Crisil Equity Savings Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 12 February 202510007.760.08%--0.25%13/139
1 Month17 January 202510045.200.45%--1.05%6/139
3 Month19 November 202410124.071.24%--0.45%5/139
6 Month19 August 202410199.211.99%--0.13%14/139
1 Year19 February 202410697.126.97%6.97%6.69%75/139
3 Year18 February 202212106.4121.06%6.58%8.29%126/139
5 Year19 February 202014613.4646.13%7.88%8.90%105/139
Since Inception27 November 201815701.6057.02%7.50%7.86%103/139

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000146074.7121.73% 21.73%
3 Year2 March 20223,60,000453849.3926.07% 8.03%
5 Year2 March 20206,00,000793424.7032.24% 5.75%
10 Year-----

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.86%

Standard Deviation

0.20%

Beta

-0.11%

Sharpe Ratio

0.08%

Treynor's Ratio

-1.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bajaj Finance3.90%1312510.35EquityFinance
Kotak Mah. Bank3.84%5353610.18EquityBanks
Reliance Industr3.62%759849.61EquityRefineries
Larsen & Toubro3.42%254039.06EquityInfrastructure Developers & Operators
IndusInd Bank3.36%900008.92EquityBanks
HDFC Bank3.31%516758.78EquityBanks
Pidilite Inds.3.29%303588.72EquityChemicals
ICICI Bank3.20%678088.49EquityBanks
ITC3.13%1858098.31EquityTobacco Products
HCL Technologies3.10%476358.22EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Equity Savings Fund - Direct (IDCW)
2417.24-0.13%-0.06%2.06%10.99%10.06%
DSP Equity Savings Fund - Direct (G)
2417.24-0.12%-0.06%2.05%10.99%10.06%
DSP Equity Savings Fund - Direct (IDCW-M)
2417.24-0.12%-0.06%2.04%10.97%10.05%
DSP Equity Savings Fund - Direct (IDCW-Q)
2417.24-0.12%-0.06%2.05%10.97%10.05%
Sundaram Equity Savings Fund - Direct (G)
1066.96-0.61%0.10%0.30%10.17%11.83%

News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in Exit Load Structure

    Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
    ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.     		' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
    ' If redeemed/switched out after 90 days from the date of allotment - Nil.

    Powered by Capital Market - Live News

  • Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.230

    Direct Plan ' IDCW: 0.263

    Bandhan Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.3010

    Direct Plan ' IDCW: 0.3370

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 November 2018

Total AUM (Cr)

₹265.26

Bandhan Equity Savings Fund - Regular (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 26 November 2018, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹265.26 (Cr), as of 20 February 2025, Bandhan Equity Savings Fund - Regular (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 7.50% since its launch.
The current NAV of Bandhan Equity Savings Fund - Regular (IDCW-Q) is ₹12.89, as on 20 February 2025. The fund's benchmark index is Crisil Equity Savings Index. You can invest in Bandhan Equity Savings Fund - Regular (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

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 6.58% and 7.88% 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 68.64% in Equity, 21.61% in Debt and 9.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.61% in Debt, 18.96% in Banks, 10.37% in Others, 7.28% in IT-Software, 5.09% in Automobiles

FAQs

How to Invest in Bandhan Equity Savings Fund - Regular (IDCW-Q) Direct Growth?

Bandhan Equity Savings Fund - Regular (IDCW-Q) is a popular fund in the Equity Savings segment. The fund has generated a return of 7.50% since inception. Looking to invest in Bandhan Equity Savings Fund - Regular (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Equity Savings Fund - Regular (IDCW-Q) 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 - Regular (IDCW-Q)
  • 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 - Regular (IDCW-Q) today and reap the benefits of this Equity Savings fund!

How much returns has Bandhan Equity Savings Fund - Regular (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Equity Savings Fund - Regular (IDCW-Q) has generated annualised return of 6.97%. In the long-term, the fund has generated 6.58% and 7.88% in 3 and 5 years respectively. Since its inception, the fund has generated 7.50% returns.

What is the expense ratio of Bandhan Equity Savings Fund - Regular (IDCW-Q) Direct Growth?

The expense ratio of Bandhan Equity Savings Fund - Regular (IDCW-Q) Direct Growth is 1.10%. 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.

What is the AUM of Bandhan Equity Savings Fund - Regular (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Equity Savings Fund - Regular (IDCW-Q) is ₹265.26 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Equity Savings Fund - Regular (IDCW-Q) Direct Growth?

Redeeming or selling units of Bandhan Equity Savings Fund - Regular (IDCW-Q) 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 - Regular (IDCW-Q):
  • 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 - Regular (IDCW-Q)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.