Bandhan Equity Savings Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.29%
NAV: ₹13.30 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Equity Savings Fund Direct-IDCW Quarterly

  • ₹393.3 Cr
    AUM
  • ₹13.30
    NAV
  • 0.66%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Equity Savings Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.29% NA 2.16%
6 Months 3.33% NA 6.52%
1 Year 4.48% 4.48% 5.99%
2 Years 11.51% 5.60% 11.48%
3 Years 24.16% 7.48% 11.07%
5 Years 39.22% 6.84% 11.50%
7 Years 72.79% 8.13% NA
10 Years 101.73% 7.27% 9.04%
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As on Thu Nov 05, 2026

Dividend of Bandhan Equity Savings Fund Direct-IDCW Quarterly : 1.99%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Equity Savings Fund Direct-IDCW Quarterly

equities

20.25%

debt instruments

31.72%

other assets or cash equivalents

48.03%
Large Cap: 94.57%
Mid Cap: 5.42%
Small Cap: 0.01%
Other: 0.00%
Top Holdings
Cash Margin
55.84%
Cash Margin
55.73%
Cash Margin
55.73%
Cash Margin
55.68%
Cash Margin
55.68%
 
Top Sectors
Unspecified
996.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Equity Savings Fund Direct-IDCW Quarterly

Bandhan Equity Savings Fund Direct-IDCW Quarterly is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 30 Apr 2018, the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹393.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.66%.
The portfolio allocation consists of 20.25% in equities, 31.72% in debt instruments, 48.03% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 4.48% in the last year, a total return since inception of 7.43%.
The latest dividend was declared on 30 Sep 2026 at 1.99% of face value.
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  • Kapil Kankonkar

    Fund Manager

  • Bachelor of Engineering, Master of Management Studies.

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Equity Savings Fund Direct-IDCW Quarterly

  • Standard Deviation
    2.76%
  • Mean
    7.01%
  • Sharpe Ratio
    0.52%
  • Sortino Ratio
    0.58%

Bandhan Equity Savings Fund Direct-IDCW Quarterly Fund Details

Fund Names Bandhan Equity Savings Fund Direct-IDCW Quarterly
Inception Date 30 Apr 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Equity Savings Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Bandhan Equity Savings Fund Direct-IDCW Quarterly with other mutual funds in the same category

Bandhan Equity Savings Fund Direct-IDCW Quarterly

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Equity Savings Fund Regular-Growth increase ₹393 1.78% 0.06% 2.86% 3.54% 6.49%
Bandhan Equity Savings Fund Direct-Growth increase ₹393 1.86% 0.29% 3.33% 4.48% 7.48%
Bandhan Equity Savings Fund Regular-IDCW Monthly increase ₹393 1.78% 0.06% 2.86% 3.54% 6.49%
Bandhan Equity Savings Fund Direct-IDCW Monthly increase ₹393 1.86% 0.29% 3.33% 4.48% 7.48%
Bandhan Equity Savings Fund Regular-IDCW Quarterly increase ₹393 1.78% 0.06% 2.86% 3.54% 6.49%
Bandhan Equity Savings Fund Direct-IDCW Yearly increase ₹393 1.86% 0.29% 3.33% 4.48% 7.48%
Bandhan Equity Savings Fund Regular-IDCW Yearly increase ₹393 1.78% 0.06% 2.86% 3.54% 6.49%
View More
increase growth is based on 1-month returns of the funds

Bandhan Equity Savings Fund Direct-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Bandhan Equity Savings Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified55.84%₹209.59 Cr
Cash MarginUnspecified55.73%₹198.65 Cr
Cash MarginUnspecified55.73%₹198.65 Cr
Cash MarginUnspecified55.68%₹198.48 Cr
Cash MarginUnspecified55.68%₹198.48 Cr
Cash MarginUnspecified47.84%₹198.13 Cr
Cash MarginUnspecified55.71%₹197.74 Cr
Cash MarginUnspecified55.71%₹197.74 Cr
Cash MarginUnspecified47.64%₹190.12 Cr
Cash MarginUnspecified46.10%₹188.71 Cr
Cash MarginUnspecified46.10%₹188.71 Cr
Cash MarginUnspecified46.10%₹188.71 Cr
Cash MarginUnspecified46.10%₹188.71 Cr
Cash MarginUnspecified46.84%₹187.56 Cr
Cash MarginUnspecified46.55%₹186.69 Cr
Cash MarginUnspecified46.55%₹186.69 Cr
Cash MarginUnspecified46.55%₹186.69 Cr
Cash MarginUnspecified46.83%₹182.35 Cr
Cash MarginUnspecified46.56%₹181.73 Cr
Cash MarginUnspecified46.28%₹181.52 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Equity Savings Fund Direct-IDCW Quarterly

What is the current AUM of Bandhan Equity Savings Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Bandhan Equity Savings Fund Direct-IDCW Quarterly manages assets worth ₹393.3 crore

How has Bandhan Equity Savings Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.29%
  • 6 Months: 3.33%

What is the long-term performance of Bandhan Equity Savings Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.48%
  • 5 Years CAGR: 6.84%
  • Since Inception: 7.43%

What is the portfolio composition of Bandhan Equity Savings Fund Direct-IDCW Quarterly?

Equity: 20.25%, Debt: 31.72%, Others: 48.03%.

Who manages Bandhan Equity Savings Fund Direct-IDCW Quarterly?

Bandhan Equity Savings Fund Direct-IDCW Quarterly is managed by Harshal Joshi from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Equity Savings Fund Direct-IDCW Quarterly?

Latest dividend was declared on 30 Sep 2026 at 1.99% of face value.

What is the market-cap allocation of Bandhan Equity Savings Fund Direct-IDCW Quarterly?

Large Cap: 94.57%, Mid Cap: 5.42%, Small Cap: 0.01%.

Which are the top companies Bandhan Equity Savings Fund Direct-IDCW Quarterly has invested in?

  • Cash Margin – 55.84% of the fund's portfolio
  • Cash Margin – 55.73% of the fund's portfolio
  • Cash Margin – 55.73% of the fund's portfolio
  • Cash Margin – 55.68% of the fund's portfolio
  • Cash Margin – 55.68% of the fund's portfolio

Which are the major sectors Bandhan Equity Savings Fund Direct-IDCW Quarterly focuses on?

  • Unspecified – 996.11% of the fund's portfolio
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