Bandhan Equity Savings Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

29 May 2025
14.0780
0.0050
(0.04%)
  • YTD Return
    0.0050
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jan 2015
  • Std Deviation
    0.1499
  • 52 W High
    20.9514
  • 52 W Low
    19.2398
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Equity Savings Fund - Annual IDCW - Direct .. 0.73 3.06 3.85 8.55 9.05 10.50 5.28
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Abhishek Jain, Viraj Kulkarni
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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The Expense ratio of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 0.19

What is the Turn Over Ratio of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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The turnover ratio of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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Bandhan Equity Savings Fund - Annual IDCW - Direct Plan started on 27 Jan 2015

What is the Standard Deviation of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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The standard deviation of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 0.1499

What is the 52 Week High of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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The 52-week high of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 20.9514

What is the 52 Week Low of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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The 52-week low of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 19.2398

What is the NAV Of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan

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The NAV of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 14.0780