BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
(Erstwhile IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend )
| Category: Hybrid: Equity Savings |
| Launch Date: 27-01-2015 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| Expense Ratio: 1.1% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 300.61 Cr As on ( 30-05-2025) |
| Turn over: 40 |
NAV (₹):
12.801
₹
0
(
0.0234%
)
as on
13-06-2025
CAGR
Since Inception -
6.27%
CRISIL Equity Saving Index -
9.49%
Fund Managers
Mr. Viraj Kulkarn & Mr. Harshal Joshi
Investment Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
PERFORMANCE of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 6.11 | 8.15 | 8.84 | 6.38 | 6.27 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.9 | 11.03 | 11.49 | 7.99 | 8.11 |
RETURNS CALCULATOR for BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2.76 | 0.5 | -0.23 | 0.47 | 7.24 | 2.66 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Equity Savings Reg Annual IDCW | 27-01-2015 | 6.11 | 8.16 | 8.15 | 8.84 | 6.38 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.56 | 11.96 | 11.37 | 12.4 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.24 | 12.53 | 11.38 | 10.98 | 7.16 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.67 | 12.81 | 12.7 | 13.79 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.51 | 9.62 | 9.14 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.27 | 12.4 | 11.77 | 11.26 | 8.94 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.8 | 13.52 | 12.97 | 12.41 | 8.76 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 7.68 | 11.76 | 10.49 | 11.05 | 7.44 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.59 | 9.69 | 10.29 | 10.63 | 7.83 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 7.54 | 13.02 | 12.26 | 13.35 | 9.18 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Portfolio as on