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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest

21 Feb 2025
13.2650
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2015
  • Std Deviation
    0.1541
  • 52 W High
    19.0349
  • 52 W Low
    17.7791
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Equity Savings Fund - Regular Plan - Annua .. 0.42 1.21 1.75 6.91 6.84 7.62 6.38
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
Nemish Sheth, 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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest is 1.10

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

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

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

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Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest started on 27 Feb 2015

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

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The standard deviation of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest is 0.1541

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

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The 52-week high of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest is 19.0349

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

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The 52-week low of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest is 17.7791

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

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The NAV of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW Reinvest is 13.2650