Bandhan Equity Savings Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Scheme Objective

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.

Scheme Details

Fund manager(s) – Brijesh Shah , Gaurav Satra , Kapil Kankonkar , Viraj Kulkarni , Harshal Joshi , Ritika Behera
Launch date – 14-Oct-2013
Expense ratio – 0.19% as declared on 31-Aug-2025 (category average is 0.67%)
Benchmark - CRISIL Equity Savings Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Equity Savings Fund - Direct Plan - IDCW - Monthly charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

333.48

0.00

0.00%

Aug - 2025	333.48	0.00%
Jul - 2025	323.84	0.00%
Jun - 2025	346.75	0.00%
May - 2025	303.48	0.00%
Apr - 2025	286.79	0.00%
Mar - 2025	272.15	0.00%
Feb - 2025	263.36	0.00%
Jan - 2025	265.26	0.00%

2024

254.67

0.00

0.00%

Dec - 2024	254.67	0.00	0.00%
Nov - 2024	245.70	0.00	0.00%
Oct - 2024	194.14	0.00	0.00%
Sep - 2024	161.85	0.00	0.00%
Aug - 2024	141.01	0.00	0.00%
Jul - 2024	136.00	0.00	0.00%
Jun - 2024	127.90	0.00	0.00%
May - 2024	118.67	32994.13	0.36%
Apr - 2024	113.46	31941.97	0.36%
Mar - 2024	106.02	30303.84	0.35%
Feb - 2024	102.07	29167.27	0.35%
Jan - 2024	98.23	27521.64	0.36%

2023

102.46

26174.33

0.39%

Dec - 2023	102.46	26174.33	0.39%
Nov - 2023	95.72	24490.06	0.39%
Oct - 2023	88.60	22875.61	0.39%
Sep - 2023	84.45	22356.15	0.38%
Aug - 2023	83.72	20867.15	0.40%
Jul - 2023	85.71	19294.04	0.44%
Jun - 2023	86.55	18227.29	0.47%
May - 2023	92.03	17494.73	0.53%
Apr - 2023	93.39	16807.29	0.56%
Mar - 2023	93.15	16666.28	0.56%
Feb - 2023	98.52	17130.96	0.58%
Jan - 2023	99.71	17376.91	0.57%

2022

100.38

17507.11

0.57%

Dec - 2022	100.38	17507.11	0.57%
Nov - 2022	102.18	17718.57	0.58%
Oct - 2022	106.14	17817.51	0.60%
Sep - 2022	105.74	17688.04	0.60%
Aug - 2022	107.65	17993.22	0.60%
Jul - 2022	108.30	17702.76	0.61%
Jun - 2022	107.01	17449.08	0.61%
May - 2022	105.99	17560.50	0.60%
Apr - 2022	103.33	17539.03	0.59%
Mar - 2022	97.73	17121.86	0.57%
Feb - 2022	93.62	17104.43	0.55%
Jan - 2022	88.45	16965.91	0.52%

2021

82.59

16849.37

0.49%

Dec - 2021	82.59	16849.37	0.49%
Nov - 2021	73.68	16516.44	0.45%
Oct - 2021	65.22	15610.43	0.42%
Sep - 2021	61.70	14538.63	0.42%
Aug - 2021	60.79	13523.62	0.45%
Jul - 2021	58.93	12351.25	0.48%
Jun - 2021	58.87	11562.91	0.51%
May - 2021	54.39	10636.18	0.51%
Apr - 2021	53.13	9983.14	0.53%
Mar - 2021	53.58	9959.67	0.54%
Feb - 2021	53.36	9970.81	0.54%
Jan - 2021	53.00	9789.07	0.54%

2020

52.49

10046.54

0.52%

Dec - 2020	52.49	10046.54	0.52%
Nov - 2020	51.60	10130.46	0.51%
Oct - 2020	50.09	10052.02	0.50%
Sep - 2020	49.94	10266.71	0.49%
Aug - 2020	50.24	10661.41	0.47%
Jul - 2020	49.56	10850.11	0.46%
Jun - 2020	50.87	10947.10	0.46%
May - 2020	52.74	10977.07	0.48%
Apr - 2020	53.87	11489.89	0.47%
Mar - 2020	50.92	11285.92	0.45%
Feb - 2020	61.78	13470.88	0.46%
Jan - 2020	66.13	14311.00	0.46%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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