BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT
13.19
0.01
as on 09-Dec-2024
HYBRID
| EQUITY SAVINGS
8.93
1 YEAR RETURNS
6.72
3 YEAR RETURNS
7.97
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 | 18.83 | 15.83 | 12.02 | 11.51 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 16.17 | 23.71 | 13.61 | 13.53 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 17.39 | 23.71 | 13.61 | 13.53 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.7 | 13.97 | 10.54 | 11.43 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 22.13 | 13.97 | 10.54 | 11.43 | 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 |