BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT
14.86
0.0
as on 14-Nov-2024
HYBRID
| EQUITY SAVINGS
10.14
1 YEAR RETURNS
6.57
3 YEAR RETURNS
8.21
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.18 | 15.62 | 10.32 | 10.93 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.42 | 23.56 | 12.37 | 12.96 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.48 | 23.56 | 12.37 | 12.96 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.2 | 14.54 | 9.48 | 11.21 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.62 | 14.54 | 9.48 | 11.21 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Housing Development Finance Corporation Ltd | 6.79 |
2 | LIC Housing Finance Ltd | 6.62 |
3 | TREPS | 6.15 |
4 | HDFC Bank Ltd | 5.91 |
5 | Tech Mahindra Ltd | 5.39 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 12.43 |
2 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 11.14 |
3 | Finance - Housing | 10.16 |
4 | Banks | 9.61 |
5 | Finance | 6.79 |