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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Equity Savings Fund - Regular Plan - Annual IDCW

29 May 2025
12.7770
0.0040
(0.03%)
  • YTD Return
    0.0040
  • Expense Ratio
    1.10
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2015
  • Std Deviation
    0.1500
  • 52 W High
    19.4657
  • 52 W Low
    18.0361
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 - Regular Plan - Annua .. 0.65 2.83 3.38 7.56 8.01 9.45 6.45
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 - Regular Plan - Annual IDCW

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

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

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

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

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

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

The standard deviation of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW is 0.1500

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

The 52-week high of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW is 19.4657

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

The 52-week low of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW is 18.0361

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

The NAV of Bandhan Equity Savings Fund - Regular Plan - Annual IDCW is 12.7770