NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹441.96 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Launch Date
June 9, 2008
Fund Manager
Mr. Nemish Sheth
Initial Price
10
AUM Fund
441.96 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 7 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 0.25% of applicable NAV.If redeemed/switched out after 7 days from date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Bandhan Equity Savings Fund - IDCW?
A: The latest NAV of Bandhan Equity Savings Fund - IDCW is ₹ .
Q: What type of mutual fund is Bandhan Equity Savings Fund - IDCW?
A: Bandhan Equity Savings Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Equity Savings Fund - IDCW?
A: The expense ratio of Bandhan Equity Savings Fund - IDCW is 1.11%, which impacts overall returns.
Q: Who manages Bandhan Equity Savings Fund - IDCW?
A: Bandhan Equity Savings Fund - IDCW is managed by Mr. Nemish Sheth, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Equity Savings Fund - IDCW a good investment?
A: Bandhan Equity Savings Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Equity Savings Fund - IDCW?
A: The exit load of Bandhan Equity Savings Fund - IDCW is If redeemed/switched out within 7 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 0.25% of applicable NAV.If redeemed/switched out after 7 days from date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Equity Savings Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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