Bandhan Equity Savings Fund Direct Growth
NAV as on 23-04-2025
₹ 34.05
▲0.2%
1D
Inception Returns
7.7%
/yr
Historical NAV & Returns
About Bandhan Equity Savings Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2014. The fund is managed by Harshal Joshi, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Equity Savings Fund Direct Growth has ₹272 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan Equity Savings Fund Direct Growth has given a CAGR return of 7.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.53%, 8.52% and 10.83% respectively.
Holdings
Bandhan Equity Savings Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Basic Materials, Consumer Defensive, Consumer Cyclical, Health, Tech, Energy, Industrial, Communication, Utilities.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Equity Savings Fund Direct Growth
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Equity Savings Fund Direct Growth has no lock in period.
Bandhan Equity Savings Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | Crisil Equity Savings Index TR INR |
| AUM | ₹272 Cr |
| Inception Date | 1 January, 2014 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 53.67% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 272.2 Cr as of Mar'25
- AUM increased by 17.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Government & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Ltd | 4.31% | 0% | |
 Reliance Industries Ltd | 4.28% | 20.3% | |
 Kotak Mahindra Bank Ltd | 4.16% | -2.6% | |
 HDFC Bank Ltd | 3.86% | 11.3% | |
 ICICI Bank Ltd | 3.38% | 0.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Equity Savings Fund Direct Growth | 8.53% | 8.52% | 10.83% | 7.75% |
 DSP Equity Savings Fund Direct Plan Growth | 12.95% | 11.31% | 14.28% | 10.23% |
 Sundaram Equity Savings - Direct Plan - Growth Option | 10.79% | 12.81% | 16.58% | 10.15% |
 Kotak Equity Savings Fund Direct Growth | 9.49% | 12.21% | 14% | 10.26% |
Mutual Fund Insights
Bandhan Equity Savings Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
Fund Allocations
AUM size ₹272 Cr
Expense Ratio 0.19%
More funds from Bandhan
5Y CAGR
▲ 22.13
5Y CAGR
▲ 14.49
Frequently Asked Questions for Bandhan Equity Savings Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.41% | 1.41% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 8.53% | 8.53% |
3 Years Returns | 27.8% | 8.52% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |