Bandhan Equity Savings Fund
Current Fund Size :
₹ 7.39 Lakh
₹34.91
NAV
7.67% p.a.
Overall Return
-
1-Day Change
0.19%
Expense Ratio
₹ 333 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Equity Saving
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.39 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.20% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.08% |
| 3 | Axis Bank Ltd. | Financial | Equity | 3.92% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.71% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
| 6 | State Bank of India | Financial | Equity | 3.01% |
| 7 | GOI | Sovereign | GOI Sec | 2.99% |
| 8 | Pidilite Industries Ltd. | Chemicals | Equity | 2.87% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.64% |
| 11 | ITC Ltd. | Consumer Staples | Equity | 2.53% |
| 12 | Infosys Ltd. | Technology | Equity | 2.45% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.38% |
| 14 | Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
| 15 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.06% |
| 16 | Tata Power Company Ltd. | Energy | Equity | 1.98% |
| 17 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
| 18 | Grasim Industries Ltd. | Construction | Equity | 1.94% |
| 19 | Trent Ltd. | Services | Equity | 1.89% |
| 20 | GOI | Sovereign | GOI Sec | 1.53% |
| 21 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
| 22 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
| 23 | Dabur India Ltd. | Consumer Staples | Equity | 1.30% |
| 24 | Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
| 25 | HCL Technologies Ltd. | Technology | Equity | 0.89% |
| 26 | Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| 27 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.80% |
| 28 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| 29 | Bharti Airtel Ltd. | Communication | Equity | 0.76% |
| 30 | Asian Paints Ltd. | Chemicals | Equity | 0.72% |
| 31 | JSW Steel Ltd. | Metals & Mining | Equity | 0.64% |
| 32 | Nestle India Ltd. | Consumer Staples | Equity | 0.51% |
| 33 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
| 34 | Ultratech Cement Ltd. | Construction | Equity | 0.49% |
| 35 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
| 36 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
| 37 | Bosch Ltd. | Automobile | Equity | 0.44% |
| 38 | Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
| 39 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| 40 | Cipla Ltd. | Healthcare | Equity | 0.39% |
| 41 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| 42 | Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
| 43 | Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
| 44 | Wipro Ltd. | Technology | Equity | 0.28% |
| 45 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
| 46 | Container Corporation Of India Ltd. | Services | Equity | 0.18% |
| 47 | Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Equity Savings Fund | 5.55% | 8.94% | 9.24% | 2.18 | 0.27 | 0.88 | 1.44 | 333 Cr | 12 yrs 8 m | 0.19% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.35% | 0.73% |
| 2 | 3 Months | 1.07% | 0.57% |
| 3 | 6 Months | 3.66% | 5.11% |
| 4 | 1 Year | 5.55% | 4.46% |
| 5 | 2 Years | 8.6% | 10.79% |
| 6 | 3 Years | 8.94% | 11.28% |
| 7 | 4 Years | 7.3% | 8.88% |
| 8 | 5 Years | 9.24% | 11.61% |
| 9 | 7 Years | 8.22% | 9.57% |
| 10 | 10 Years | 7.56% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Aggressive Hybrid Fund | 1,139 Cr | 1.8% | 19.18% | View Detail |
| 2 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 3 | Bandhan Asset Allocation Moderate | 19 Cr | 1.63% | 11.96% | View Detail |
| 4 | Bandhan Balanced Advantage Fund | 2,268 Cr | 1.87% | 11.91% | View Detail |
| 5 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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