Bandhan Equity Savings Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Equity Savings Dir Ann IDCW-R until
NAV on May 16, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
113 cr
Turnover Ratio
21.72%
Expense Ratio
0.39%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.73%
- 1Y: 4.79%
- 3M: -4.20%
- 3Y: 4.54%
- 6M: -0.64%
- 5Y: 6.43%
Min Investment
1,000
Fresh investments suspended by AMC on 24-Aug-2017
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.920 | 23.07% | 275 cr | 0.61% | Average | ||
| 21.685 | 20.51% | 485 cr | 0.77% | High | ||
| 25.801 | 19.75% | 5,132 cr | 0.73% | Below Average | ||
| 67.017 | 18.09% | 4,180 cr | 0.99% | Above Average | ||
| 17.621 | 17.68% | 357 cr | 0.73% | Average | ||
| 19.046 | 17.26% | 1,020 cr | 0.34% | Above Average | ||
| 24.464 | 17.07% | 389 cr | 0.59% | Below Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.718 | 21.74% | 166 cr | 0.65% | Average | ||
| 21.685 | 20.51% | 485 cr | 0.77% | High | ||
Other plans of Bandhan Equity Savings
Other Balanced funds by IDFC
Data Partner
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