| Category: Hybrid: Equity Savings |
| Launch Date: 09-06-2008 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| Expense Ratio: 1.1% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 399.11 Cr As on (31-12-2025) |
| Turn over: 40 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | -1.7 | 5.05 | 5.17 | 5.69 | 6.29 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.04 | 9.9 | 8.57 | 8.2 | 7.73 |
Mr. Viraj Kulkarn & Mr. Harshal Joshi
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2.76 | 0.5 | -0.23 | 0.47 | 7.24 | 2.66 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
Portfolio as on