Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 2.86% at 08 Jun 2026 12:17 PM
Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment: Mutual Fund Overview
Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment is an Equity Savings mutual fund with over 11.36 years of performance history. The scheme manages an AUM of ₹389.38 Cr and has a NAV of ₹12.351. It is rated '3' 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 2.86%.
Fund Details
NAV 12.351
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 11.36
Fund Size(in Crores) 389.38
Fund Performance
1 Month 0.04%
3 Month 0.05%
6 Month -0.05%
1 Year 2.86%
3 Year 6.67%
5 Year 6.11%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Securitised Debt 1.4 Bonds/NCDs 0.54 Alternative Investment Fund 0.37 Debt Credit Ratings SOV 62.47 AAA 31.27 Cash & Call Money 5.89 Others 0.37 Debt Category REC 1.69 Embassy Office Parks REIT 1.41 Uttarakhand State 1.35 Rajasthan State 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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).
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
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.
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.
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) 6
Date of Incorporation 2015-01-27
Total AUM 201807.58
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.
Take Your Next Step
Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment FAQs
How to invest in Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
Investing in Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The term expense ratio for Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment is 1.08% as of 08 Jun 2026.
What is the NAV of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The NAV of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment is ₹12.351 as of 08 Jun 2026.
What is the AUM of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The AUM (Assets Under Management) of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment is ₹389.38 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The PE ratio of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
Yes, you can invest in Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment in the last 5 years?
The return of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment in the last 5 years is 6.11%.
What is the minimum SIP investment required in Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The minimum SIP investment in Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The NAV of Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment, as of 08 Jun 2026, is ₹12.351.
Who manages the Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment?
The fund managers responsible for Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment are:
- Nemish Sheth
- Kapil Kankonkar
- Harshal Joshi
- Viraj Kulkarni
- Ritika Behera
- Gaurav Satra
- Brijesh Shah
- Abhishek Jain