Hybrid
●
Equity Savings
Current NAV
₹31.40
Expense Ratio
1.1%
Min SIP
₹100
Fund Size
₹324Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of investments and 0.25% for remaining investments on or before 7D, Nil after 7D
Alpha
0.03%
Beta
0.33
Sharpe Ratio
0.128538
Risk
7.53%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.12)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Bandhan Equity Savings FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Equity Savings Fund has an AUM of ₹323.84 Cr as on 9/8/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.60%. The risk is Low to Moderate against the category average of 31.65.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bandhan Equity Savings Fund.
Ans. The expense ratio of Bandhan Equity Savings Fund is 1.1%.