Bandhan Mutual Fundimage

Bandhan Equity Savings Fund

HybridEquity SavingsGrowthIDCW-AnnualIDCW-MonthlyIDCW-QuarterlyAnnual IDCW ReinvestmentMonthly IDCW ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 13.15

AUM (in Cr)

₹ 194.14

5 Years CAGR

% 4.37

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Equity Savings Fund
0.35
0.52
4.13
2.66
1.66
4.37
Nifty Equity Savings Index
-0.08
-0.20
5.08
12.83
9.03
9.95
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

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
% 1.09
Benchmark
Nifty Equity Savings Index
AUM
₹ 194.14
Inception Date
02 Mar 2015
Turnover Ratio
% 720.00
Exit Load
If redeemed/switched out within 7 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from date of allotment: Nil.
Asset Class
Hybrid
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