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Business News/Market/Market Stats/    Bandhan Equity Savings Fund Regular Plan Growth

Bandhan Equity Savings Fund Regular Plan Growth

+
  • Hybrid
  • Equity Savings
  • Rating 2
  • Plan
28.72 +0.02 (0.08%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)106.02
  • CAGR 10.35%
  • Exit Load0.25%
  • Expense ratio1.38%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-06-09

Morning Star Rating 2

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 52.23
  • 46.03%
  • 7.18% Govt Stock 2037
  • 9.96
  • 8.77%
  • Bandhan Liquid Dir Gr
  • 9.19
  • 8.09%
  • Power Finance Corporation Ltd.
  • 4.99
  • 4.40%
  • National Bank For Agriculture And Rural Development
  • 4.98
  • 4.38%
  • Kotak Mahindra Prime Limited
  • 4.96
  • 4.37%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.66
  • Std Deviation 2.92%
  • Tracking Error 0.00%

About Fund

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

 

The Bandhan Equity Savings Fund Regular Plan Growth has an AUM of 106.02 crores & has delivered CAGR of 7.84% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.38%. The minimum investment in Bandhan Equity Savings Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, 7.18% Govt Stock 2037, Bandhan Liquid Dir Gr & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Personal & Household Prods..

 

Some of the similar funds are Tata Equity Savings Regular Growth, LIC MF Equity Savings Growth, PGIM India Equity Savings Fund Growth Option, Union Equity Savings Fund Regular Growth, Bandhan Equity Savings Fund Regular Plan Growth. Bandhan Equity Savings Fund Regular Plan Growth has a sharpe ratio of 0.66 & a standard deviation of 2.92%.

FAQs about Bandhan Equity Savings Fund Regular Plan Growth

According to the morning star rating Bandhan Equity Savings Fund Regular Plan Growth has a Low risk & Moderate return.
Bandhan Equity Savings Fund Regular Plan Growth is managed by Harshal Joshi,Viraj Kulkarni,Nemish Sheth,Sreejith Balasubramanian,Ritika Behera.
The expense ratio of Bandhan Equity Savings Fund Regular Plan Growth is 1.38%.
The 5 year annualized return on Bandhan Equity Savings Fund Regular Plan Growth is 7.84% & it has generated 10.35% in the last 1 year.
The minimum investment in Bandhan Equity Savings Fund Regular Plan Growth is 1000 Rs.
Bandhan Equity Savings Fund Regular Plan Growth has an AUM of 106.02 crores.
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