Bandhan Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹29.9(R) | -0.04% | ₹32.98(D) | -0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.42% | 6.72% | 8.11% | 6.83% | 6.72% | |
LumpSum (D) | 11.5% | 7.81% | 9.22% | 7.93% | 7.72% | |
SIP (R) | 8.51% | 8.37% | 8.34% | 7.79% | 6.77% | |
SIP (D) | 9.55% | 9.44% | 9.44% | 8.89% | 7.82% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.01 | 0.01 | 0.57 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.7% | -1.93% | -2.09% | - | 1.89% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Uti Equity Savings Fund | 2 | ||||
Hdfc Equity Savings Fund | 3 | ||||
Mirae Asset Equity Savings Fund | 4 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 12.95 |
-0.0100
|
-0.0500%
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 13.12 |
-0.0100
|
-0.0400%
|
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | 13.45 |
0.0000
|
-0.0400%
|
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 14.38 |
-0.0100
|
-0.0300%
|
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 14.95 |
-0.0100
|
-0.0400%
|
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 16.42 |
-0.0100
|
-0.0400%
|
BANDHAN Equity Savings Fund - Regular Plan - Growth | 29.9 |
-0.0100
|
-0.0400%
|
BANDHAN Equity Savings Fund-Direct Plan-Growth | 32.98 |
-0.0100
|
-0.0400%
|
Review Date: 29-10-2024
Bandhan Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 10.42% in 1 year, 6.72% in 3 years, 8.11% in 5 years and 6.72% in 10 years. The category average for the same periods is 16.08%, 8.52%, 9.6% and 8.35% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.7, VaR of -1.93, Average Drawdown of -0.88, Semi Deviation of 1.89 and Max Drawdown of -2.09. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.38 |
-1.11
|
-2.37 | -0.30 | 2 | 19 | Very Good | |
3M Return % | 0.74 |
0.97
|
-0.04 | 2.44 | 13 | 19 | Average | |
6M Return % | 4.36 |
5.87
|
3.90 | 8.65 | 18 | 19 | Poor | |
1Y Return % | 10.42 |
16.08
|
9.68 | 24.58 | 18 | 19 | Poor | |
3Y Return % | 6.72 |
8.52
|
5.83 | 10.96 | 15 | 17 | Average | |
5Y Return % | 8.11 |
9.60
|
5.76 | 12.14 | 15 | 17 | Average | |
7Y Return % | 6.83 |
7.86
|
3.17 | 9.71 | 10 | 11 | Poor | |
10Y Return % | 6.72 |
8.35
|
6.72 | 9.54 | 4 | 4 | Poor | |
15Y Return % | 6.94 |
8.09
|
6.94 | 9.82 | 3 | 3 | Average | |
1Y SIP Return % | 8.51 |
12.25
|
7.88 | 19.48 | 18 | 19 | Poor | |
3Y SIP Return % | 8.37 |
11.43
|
7.52 | 14.52 | 16 | 17 | Poor | |
5Y SIP Return % | 8.34 |
10.78
|
8.04 | 12.71 | 16 | 17 | Poor | |
7Y SIP Return % | 7.79 |
9.56
|
6.50 | 11.36 | 9 | 11 | Average | |
10Y SIP Return % | 6.77 |
8.74
|
6.77 | 10.09 | 4 | 4 | Poor | |
15Y SIP Return % | 6.93 |
8.13
|
6.93 | 9.76 | 3 | 3 | Average | |
Standard Deviation | 2.70 |
4.27
|
2.06 | 5.57 | 2 | 17 | Very Good | |
Semi Deviation | 1.89 |
3.04
|
1.45 | 3.89 | 2 | 17 | Very Good | |
Max Drawdown % | -2.09 |
-3.57
|
-7.05 | -1.16 | 3 | 17 | Very Good | |
VaR 1 Y % | -1.93 |
-4.15
|
-6.77 | -1.27 | 2 | 17 | Very Good | |
Average Drawdown % | -0.88 |
-1.52
|
-3.61 | -0.36 | 3 | 17 | Very Good | |
Sharpe Ratio | 0.01 |
0.45
|
-0.21 | 1.35 | 15 | 17 | Average | |
Sterling Ratio | 0.57 |
0.68
|
0.37 | 1.08 | 13 | 17 | Average | |
Sortino Ratio | 0.01 |
0.23
|
-0.08 | 0.77 | 15 | 17 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.31 | -1.04 | -2.29 | -0.23 | 2 | 19 | ||
3M Return % | 0.97 | 1.22 | 0.24 | 2.67 | 13 | 19 | ||
6M Return % | 4.85 | 6.38 | 4.32 | 9.50 | 17 | 19 | ||
1Y Return % | 11.50 | 17.17 | 10.56 | 25.70 | 17 | 19 | ||
3Y Return % | 7.81 | 9.56 | 6.72 | 12.14 | 14 | 17 | ||
5Y Return % | 9.22 | 10.71 | 6.67 | 13.27 | 14 | 17 | ||
7Y Return % | 7.93 | 8.96 | 4.09 | 10.73 | 9 | 11 | ||
10Y Return % | 7.72 | 9.37 | 7.72 | 10.63 | 4 | 4 | ||
1Y SIP Return % | 9.55 | 13.32 | 8.75 | 20.57 | 18 | 19 | ||
3Y SIP Return % | 9.44 | 12.46 | 8.38 | 16.29 | 16 | 17 | ||
5Y SIP Return % | 9.44 | 11.86 | 9.01 | 13.72 | 16 | 17 | ||
7Y SIP Return % | 8.89 | 10.61 | 7.39 | 12.46 | 9 | 11 | ||
10Y SIP Return % | 7.82 | 9.77 | 7.82 | 11.13 | 4 | 4 | ||
Standard Deviation | 2.70 | 4.27 | 2.06 | 5.57 | 2 | 17 | ||
Semi Deviation | 1.89 | 3.04 | 1.45 | 3.89 | 2 | 17 | ||
Max Drawdown % | -2.09 | -3.57 | -7.05 | -1.16 | 3 | 17 | ||
VaR 1 Y % | -1.93 | -4.15 | -6.77 | -1.27 | 2 | 17 | ||
Average Drawdown % | -0.88 | -1.52 | -3.61 | -0.36 | 3 | 17 | ||
Sharpe Ratio | 0.01 | 0.45 | -0.21 | 1.35 | 15 | 17 | ||
Sterling Ratio | 0.57 | 0.68 | 0.37 | 1.08 | 13 | 17 | ||
Sortino Ratio | 0.01 | 0.23 | -0.08 | 0.77 | 15 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.04 | ₹ 9,996.00 | -0.04 | ₹ 9,996.00 |
1W | -0.05 | ₹ 9,995.00 | -0.03 | ₹ 9,997.00 |
1M | -0.38 | ₹ 9,962.00 | -0.31 | ₹ 9,969.00 |
3M | 0.74 | ₹ 10,074.00 | 0.97 | ₹ 10,097.00 |
6M | 4.36 | ₹ 10,436.00 | 4.85 | ₹ 10,485.00 |
1Y | 10.42 | ₹ 11,042.00 | 11.50 | ₹ 11,150.00 |
3Y | 6.72 | ₹ 12,156.00 | 7.81 | ₹ 12,529.00 |
5Y | 8.11 | ₹ 14,767.00 | 9.22 | ₹ 15,541.00 |
7Y | 6.83 | ₹ 15,885.00 | 7.93 | ₹ 17,062.00 |
10Y | 6.72 | ₹ 19,161.00 | 7.72 | ₹ 21,038.00 |
15Y | 6.94 | ₹ 27,342.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.51 | ₹ 12,545.69 | 9.55 | ₹ 12,611.54 |
3Y | ₹ 36000 | 8.37 | ₹ 40,851.11 | 9.44 | ₹ 41,500.22 |
5Y | ₹ 60000 | 8.34 | ₹ 74,057.88 | 9.44 | ₹ 76,119.72 |
7Y | ₹ 84000 | 7.79 | ₹ 110,862.86 | 8.89 | ₹ 115,278.16 |
10Y | ₹ 120000 | 6.77 | ₹ 170,044.44 | 7.82 | ₹ 179,595.12 |
15Y | ₹ 180000 | 6.93 | ₹ 311,163.48 | ₹ |
Date | Bandhan Equity Savings Fund NAV Regular Growth | Bandhan Equity Savings Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 29.904 | 32.977 |
28-10-2024 | 29.917 | 32.991 |
25-10-2024 | 29.887 | 32.956 |
24-10-2024 | 29.884 | 32.951 |
23-10-2024 | 29.911 | 32.981 |
22-10-2024 | 29.918 | 32.987 |
21-10-2024 | 29.955 | 33.028 |
18-10-2024 | 29.919 | 32.986 |
17-10-2024 | 29.922 | 32.988 |
16-10-2024 | 29.97 | 33.04 |
15-10-2024 | 29.988 | 33.059 |
14-10-2024 | 29.974 | 33.042 |
11-10-2024 | 29.961 | 33.025 |
10-10-2024 | 29.951 | 33.014 |
09-10-2024 | 29.964 | 33.027 |
08-10-2024 | 29.951 | 33.013 |
07-10-2024 | 29.898 | 32.952 |
04-10-2024 | 29.937 | 32.993 |
03-10-2024 | 29.947 | 33.004 |
01-10-2024 | 30.016 | 33.078 |
30-09-2024 | 30.017 | 33.079 |
Fund Launch Date: 05/May/2008 |
Fund Category: Equity Savings Fund |
Investment Objective: To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets alongwith debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme ™s assets inequity and equity related instruments. |
Fund Description: An open ended scheme investing in equity, arbitrage and debt |
Fund Benchmark: 30% Nifty 50 Total Return Index + 70% CRISILLiquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.