The current NAV of Bandhan Equity Savings Fund(Q-IDCW) is ₹13.50, as of 9th July 2025.

The Bandhan Equity Savings Fund(Q-IDCW) was launched on 12th April 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.50%
• 3 Year Returns: 3.57%
• 5 Year Returns: 5.41%

The top sectors Bandhan Equity Savings Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 18.20%
• Private Banks | 14.79%
• Others | 10.94%
• IT Services & Consulting | 6.63%
• Specialized Finance | 5.31%

This data is as on 9th July 2025.

The top 5 holdings for Bandhan Equity Savings Fund(Q-IDCW) are as follows:

• Bandhan Money Manager Treasury -Direct Pl-Growth | 8.67%
• Bharti Airtel Ltd | 4.73%
• ICICI Bank Ltd | 4.61%
• Reliance Industries Ltd | 4.28%
• Bajaj Finance Ltd | 3.97%

This data is as on 9th July 2025.

The asset allocation for Bandhan Equity Savings Fund(Q-IDCW) is as follows:

• Equity | 64.91%
• Government Securities | 18.20%
• Mutual Funds | 8.67%
• Cash & Equivalents | 5.22%
• Corporate Debt | 3.00%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Bandhan Equity Savings Fund(Q-IDCW) is ₹346.75 Cr as of 9th July 2025.

The expense ratio of Bandhan Equity Savings Fund(Q-IDCW) Plan is 0.19 as of 9th July 2025.

The volatility or standard deviation for the Bandhan Equity Savings Fund(Q-IDCW) is 1.73

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Equity Savings Fund(Q-IDCW) is 1.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Equity Savings Fund(Q-IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Equity Savings Fund(Q-IDCW) is 32.78, while category PE ratio is 34.64.