Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
AllocationEquity Savings
13.48
0.02(0.14%)
NAV as on 02 Jan, 2026
CAGR
8.77%
- AUM (Crs.)375.14
- Expense Ratio0.19 %
- Sharpe Ratio / Category Average0.87 / 0.72
- Standard Deviation / Category Average2.30 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average47.63 / 277.78
- Top 5 Stocks Wt.85.56
- Top 10 Stocks Wt.104.43
- Top 3 Sectors Wt.41.04
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarshal Joshi, Kapil Kankonkar, Brijesh Shah, Ritika Behera, Gaurav Satra, Viraj Kulkarni
- Launch Date15 Apr, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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