NAV on (11 May 2026 )
₹12.70 ▼
(-0.22%)
Fund Size
₹392.11 Crores
1Y Returns
-1.68 %
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
March 2, 2015
Fund Manager
Mr. Kapil Kankonkar
Initial Price
10
AUM Fund
392.11 Cr
Min investment
Rs 1000
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.
1 Month
+0.50%
6 Months
-2.37%
1 Year
-1.68%
2 Years (CAGR)
-0.22%
3 Years (CAGR)
+1.30%
5 Years (CAGR)
+1.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Bandhan Equity Savings Fund - IDCW-Quarterly?
A: The latest NAV of Bandhan Equity Savings Fund - IDCW-Quarterly is ₹ 12.70 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Equity Savings Fund - IDCW-Quarterly?
A: Bandhan Equity Savings Fund - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Equity Savings Fund - IDCW-Quarterly?
A: The expense ratio of Bandhan Equity Savings Fund - IDCW-Quarterly is 1.11%, which impacts overall returns.
Q: Who manages Bandhan Equity Savings Fund - IDCW-Quarterly?
A: Bandhan Equity Savings Fund - IDCW-Quarterly is managed by Mr. Kapil Kankonkar, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Equity Savings Fund - IDCW-Quarterly a good investment?
A: Bandhan Equity Savings Fund - IDCW-Quarterly 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-Quarterly?
A: The exit load of Bandhan Equity Savings Fund - IDCW-Quarterly 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-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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