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

19 Jun 2025
14.1190
-0.0020
(-0.01%)
  • YTD Return
    -0.0020
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jan 2015
  • Std Deviation
    0.1103
  • 52 W High
    21.0303
  • 52 W Low
    19.5856
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Equity Savings Fund - Annual IDCW - Direct .. 0.48 2.84 3.84 7.32 9.71 9.78 5.29
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
Kapil Kankonkar, 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

25050.70 257.45 (1.04 %)

FAQ

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

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

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

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

The standard deviation of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 0.1103

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

The 52-week high of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 21.0303

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

The 52-week low of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 19.5856

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

The NAV of Bandhan Equity Savings Fund - Annual IDCW - Direct Plan is 14.1190