Bandhan Equity Savings Fund Direct-IDCW Yearly Reinvestment
Bandhan Equity Savings Fund Direct-IDCW Yearly Reinvestment: Mutual Fund Overview
Bandhan Equity Savings Fund Direct-IDCW Yearly Reinvestment is an Equity Savings mutual fund with over 11.12 years of performance history. The scheme manages an AUM of ₹414.18 Cr and has a NAV of ₹14.503. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.85%.
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 5.85% at 12 Mar 2026 07:27 PM
Fund Details
NAV 14.503
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.12
Fund Size(in Crores) 414.18
Fund Performance
1 Month -0.89%
3 Month -0.27%
6 Month 1.23%
1 Year 5.85%
3 Year 8.54%
5 Year 7.34%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.97%) Market Cap Large Cap 18.22 Mid Cap 0.77 Small Cap 0.98 Top Sectors Financial 8.39 Energy 2.97 Automobile 2.04 Capital Goods 1.51 Construction 1.4 Technology 1.36 Services 0.73 Insurance 0.49 Healthcare 0.4 Consumer Discretionary 0.35 Metals & Mining 0.33 Consumer Staples 0 Top Holding Mahindra & Mahindra 0.93 Cummins India 0.67 Mishra Dhatu Nigam 0.33 Apollo Hospitals Enterprise 0.16 Reliance Industries 1.72 Sun Pharmaceutical Industries 0.24 Infosys 0.82 State Bank of India 2.48 Eternal 0.73 Tube Investments Of India 0.23 Tata Consultancy 0.54 SBI Life Insurance Company 0.49 HDFC Bank 1.83 Dixon Technologies (India) 0.54 NTPC 1.25 Kaynes Technology India 0.3 Larsen & Toubro 1.4 Samvardhana Motherson 0.88 Kwality Wall's (India) 0 Crompton Greaves Con. Electricals 0.35 Axis Bank 1.24 ICICI Bank 2.84
Debt & Others (80.03%) Sector Allocation GOI Securities 41.19 Net Current Assets 1.83 Margin Money 0.07 Debt Credit Ratings SOV 71.49 Cash & Call Money 8.47 Others 0.07 Debt Category Others 8.54 GOI 71.49
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Viraj Kulkarni
Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Kapil Kankonkar
Education Bachelor of Engineering, Master of Management Studies.
Experience Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2015-01-27
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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