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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Equity Savings Fund - Quarterly IDCW - Direct Plan

30 May 2025
13.5790
-0.0030
(-0.02%)
  • YTD Return
    -0.0030
  • Expense Ratio
    0.19
  • Turnover Ratio
    0.00
  • Inception Date
    12 Apr 2019
  • Std Deviation
    0.1491
  • 52 W High
    16.6275
  • 52 W Low
    15.2650
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 - Quarterly IDCW - Dir .. 0.73 3.06 3.85 8.54 9.05 10.48 8.06
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 - Quarterly IDCW - Direct Plan

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

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

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

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

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Bandhan Equity Savings Fund - Quarterly IDCW - Direct Plan started on 12 Apr 2019

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

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The standard deviation of Bandhan Equity Savings Fund - Quarterly IDCW - Direct Plan is 0.1491

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

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The 52-week high of Bandhan Equity Savings Fund - Quarterly IDCW - Direct Plan is 16.6275

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

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The 52-week low of Bandhan Equity Savings Fund - Quarterly IDCW - Direct Plan is 15.2650

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

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The NAV of Bandhan Equity Savings Fund - Quarterly IDCW - Direct Plan is 13.5790