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Bandhan Equity Savings Fund(Q-IDCW)

IDCW
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 193 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
13.490.13% (+0.02)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
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HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 193 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1833.552.20
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1436.542.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 10% of investments and 0.25% for remaining investments on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Crisil Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Equity Savings Fund(Q-IDCW)4.00%2.83%4.88%
ICICI Pru Equity Savings Fund(Q-IDCW)6.34%4.25%4.66%
Kotak Equity Savings Fund(M-IDCW Payout)17.01%12.52%7.04%
SBI Equity Savings Fund(M-IDCW)14.37%10.89%9.32%

Price Comparison

Compare Bandhan Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Bandhan Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Bandhan Equity Savings Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtMutual FundsEquity5.70%6.32%8.22%12.71%67.06%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+23 moreMiscellaneousG-SecIT Services & ConsultingOthersPrivate Banks51.35 %5.69 %6.32 %7.84 %12.71 %16.09 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.36%8.40%11.84%12.08%17.04%16.09%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.48 %

    Holdings

    3.97 %

    -0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.13 %

    Holdings

    3.63 %

    3.13 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.06 %

    Holdings

    3.63 %

    1.06 %

AMC Profile

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Fund Manager Profile

Nemish Sheth

AUM:  ₹13,262.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Viraj Kulkarni

AUM:  ₹9,644.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Harshal Joshi

AUM:  ₹52,410.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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