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Fund Overview of Bandhan Equity Savings Fund Direct-idcw Yearly
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₹390.3 CrAUM
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₹13.86NAV
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0.27%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Equity Savings Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.15% | NA | 2.16% |
| 6 Months | 1.50% | NA | 6.52% |
| 1 Year | 4.48% | 4.48% | 5.99% |
| 2 Years | 12.25% | 5.95% | 11.48% |
| 3 Years | 25.23% | 7.79% | 11.07% |
| 5 Years | 42.13% | 7.28% | 11.50% |
| 7 Years | 70.92% | 7.96% | NA |
| 10 Years | 104.12% | 7.40% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Equity Savings Fund Direct-idcw Yearly with other mutual funds in the same category
Bandhan Equity Savings Fund Direct-idcw Yearly
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
20.49%debt instruments
31.70%other assets or cash equivalents
47.81%Bandhan Equity Savings Fund Direct-idcw Yearly is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹390.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Equity Savings Fund Direct-idcw Yearly
The portfolio allocation consists of 20.49% in equities, 31.70% in debt instruments, 47.81% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 4.48% in the last year, a total return since inception of 7.48%.
The latest dividend was declared on 25 Mar 2026 at 8.73% of face value.
Identifying a suitable best sip investment has an important part in long-term wealth creation.
Key Metrics of Bandhan Equity Savings Fund Direct-idcw Yearly
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Standard Deviation2.57%
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Sharpe Ratio0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Equity Savings Fund Direct-growth
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₹390 | 0.89% | 2.15% | 1.50% | 4.48% | 7.79% |
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Bandhan Equity Savings Fund Regular-growth
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₹390 | 0.80% | 1.91% | 1.04% | 3.53% | 6.78% |
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Bandhan Equity Savings Fund Regular-idcw Monthly
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₹390 | 0.80% | 1.91% | 1.04% | 3.53% | 6.78% |
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Bandhan Equity Savings Fund Direct-idcw Monthly
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₹390 | 0.89% | 2.15% | 1.50% | 4.48% | 7.79% |
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Bandhan Equity Savings Fund Direct-idcw Quarterly
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₹390 | 0.89% | 2.15% | 1.50% | 4.48% | 7.79% |
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Bandhan Equity Savings Fund Regular-idcw Quarterly
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₹390 | 0.80% | 1.91% | 1.04% | 3.53% | 6.78% |
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Bandhan Equity Savings Fund Regular-idcw Yearly
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₹390 | 0.80% | 1.91% | 1.04% | 3.53% | 6.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 46.56% | ₹181.73 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.15% | ₹27.90 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹16.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.07% | ₹15.88 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹15.68 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.81% | ₹14.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.66% | ₹14.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.40% | ₹13.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.31% | ₹12.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.03% | ₹11.81 Cr |
| Pidilite Industries Ltd | Materials | 2.77% | ₹10.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.54% | ₹9.93 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.52% | ₹9.84 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹9.56 Cr |
| State Bank Of India | Financial | 2.24% | ₹8.76 Cr |
| Bharti Airtel Ltd | Technology | 2.22% | ₹8.67 Cr |
| Nestle India Ltd | Consumer Staples | 1.98% | ₹7.73 Cr |
| Grasim Industries Ltd | Materials | 1.86% | ₹7.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹6.97 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.32% | ₹5.14 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Equity Savings Fund Direct-idcw Yearly
What is the current AUM of Bandhan Equity Savings Fund Direct-idcw Yearly?
As of Sun May 31, 2026, Bandhan Equity Savings Fund Direct-idcw Yearly manages assets worth ₹390.3 crore
How has Bandhan Equity Savings Fund Direct-idcw Yearly performed recently?
- 3 Months: 2.15%
- 6 Months: 1.50%
What is the long-term performance of Bandhan Equity Savings Fund Direct-idcw Yearly?
- 3 Years CAGR: 7.79%
- 5 Years CAGR: 7.28%
- Since Inception: 7.48%
What is the portfolio composition of Bandhan Equity Savings Fund Direct-idcw Yearly?
Equity: 20.49%, Debt: 31.70%, Others: 47.81%.
Who manages Bandhan Equity Savings Fund Direct-idcw Yearly?
Bandhan Equity Savings Fund Direct-idcw Yearly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Equity Savings Fund Direct-idcw Yearly?
Latest dividend was declared on 25 Mar 2026 at 8.73% of face value.
What is the market-cap allocation of Bandhan Equity Savings Fund Direct-idcw Yearly?
Large Cap: 89.30%, Mid Cap: 10.70%, Small Cap: 0.00%.
Which are the top companies Bandhan Equity Savings Fund Direct-idcw Yearly has invested in?
- Cash Margin – 46.56% of the fund's portfolio
- Bandhan Money Market Fund Direct-Growth – 7.15% of the fund's portfolio
- HDFC Bank Ltd – 4.19% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.07% of the fund's portfolio
- Axis Bank Ltd – 4.02% of the fund's portfolio
Which are the major sectors Bandhan Equity Savings Fund Direct-idcw Yearly focuses on?
- Unspecified – 55.02% of the fund's portfolio
- Financial – 24.53% of the fund's portfolio
- Materials – 4.63% of the fund's portfolio
- Consumer Staples – 4.43% of the fund's portfolio
- Energy & Utilities – 3.40% of the fund's portfolio
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