Bandhan Mutual Fundimage

Bandhan Equity Savings Fund

HybridEquity SavingsIDCW-MonthlyDividend-Monthly PayoutMonthly IDCW ReinvestmentQuarterly IDCW ReinvestmentGrowthAnnual IDCW ReinvestmentIDCW-AnnualIDCW-QuarterlyIDCW

Fund Overview

NAV (24 Aug 26)

10.93

AUM (in Cr)

₹ 400.08

5 Years CAGR

% -4.97

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Equity Savings Fund
0.20
0.92
-0.96
-1.37
-8.71
-4.97
Nifty Equity Savings Index
0.77
2.38
0.31
4.55
8.31
7.81
Equity Savings
-0.33
2.10
1.73
4.68
10.19
8.61

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

Expense Ratio
% 0.93
Benchmark
Nifty Equity Savings Index
AUM
₹ 400.08
Inception Date
-
Turnover Ratio
% 675.00
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Asset Class
Hybrid
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