BANDHAN Equity Savings Fund-Direct Plan-Growth

As on 31 Oct 2026

BANDHAN Equity Savings Fund-Direct Plan-Growth

Q: What kind of returns does BANDHAN Equity Savings Fund-Direct Plan-Growth provide?

BANDHAN Equity Savings Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN Equity Savings Fund-Direct Plan-Growth had a return of 3.37% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN Equity Savings Fund-Direct Plan-Growth?

The expense ratio for BANDHAN Equity Savings Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Oct 2026, the expense ratio charged by BANDHAN Equity Savings Fund-Direct Plan-Growth is typically around 0.85 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN Equity Savings Fund-Direct Plan-Growth?

As of 31 Oct 2026, the Assets Under Management (AUM) of BANDHAN Equity Savings Fund-Direct Plan-Growth is approximately ₹570.3573 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN Equity Savings Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of BANDHAN Equity Savings Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN Equity Savings Fund-Direct Plan-Growth?

The PE ratio for BANDHAN Equity Savings Fund-Direct Plan-Growth is 13.5 and the PB ratio is 2.94. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN Equity Savings Fund-Direct Plan-Growth?

The exit load for BANDHAN Equity Savings Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 36.41

CAGR (3 Years)

7.17%

AUM (Cr)

₹ 570.36

Risk

Low to Moderate Risk

About BANDHAN Equity Savings Fund-Direct Plan-Growth

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related i

Breakdown of this Fund

Aerospace & Defence

0.94%

Automobile

7.03%

Banks

40.32%

Capital Goods - Electrical Equipment

2.36%

Cement

2.57%

Chemicals

5.58%

Debt Others

37.84%

Derivatives - Index

0.90%

Diamond, Gems and Jewellery

2.56%

Finance

5.17%

FMCG

12.00%

Govt. Securities

16.96%

Healthcare

1.54%

Infrastructure Developers & Operators

5.86%

Insurance

2.27%

IT - Software

5.20%

Logistics

0.18%

Marine Port & Services

0.96%

Mutual Fund Units

14.26%

Non Ferrous Metals

1.57%

Paints/Varnish

1.63%

Pharmaceuticals

10.82%

Power Generation & Distribution

3.52%

Refineries

6.39%

Steel

3.51%

Telecom-Service

5.86%

Textiles

3.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.85

Exit Load

In respect of each purchase of units: - For 10% of investment: Nil - For remaini...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.