होम / म्युचुअल फंड / Equity Savings / Bandhan Equity Savings Fund - Direct (G)

Bandhan Equity Savings Fund - Direct (G)

कैटेगरी:

Equity Savings

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 36.3600

0.11%

(18 Sep, 2026 तक)

फंड साइज:

₹ 409.39 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan Equity Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - IF REDEEMED/SWITCHED-OUT WITHIN 7 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 409.39 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 8 माह (01 Jan 2014 से)

बेंचमार्क

Crisil Equity Savings Index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Axis Bank

3.87%
Kotak Mah. Bank

3.76%
HDFC Bank

3.66%
Reliance Industr

3.22%
Larsen & Toubro

2.95%

शीर्ष क्षेत्र

Banks

20.09%
Pharmaceuticals & Biotechnology

5.33%
Automobiles

3.57%
Petroleum Products

3.22%
Cement & Cement Products

3.15%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Equity Savings Fund - Direct (G)	7.67%	7.08%	13.05%	11.00%
HSBC Equity Savings Fund (G)	7.19%	6.16%	12.06%	10.03%
Bandhan Equity Savings Fund - Direct (G)	2.98%	3.89%	6.99%	6.63%
PGIM India Equity Savings Fund-Dir (G)	2.78%	3.20%	6.48%	6.18%
Bandhan Equity Savings Fund - Regular (G)	2.51%	2.95%	5.99%	5.60%
LIC MF Equity Savings Fund - Direct (G)	5.64%	2.73%	8.40%	7.63%
PGIM India Equity Savings Fund (G)	2.41%	2.46%	5.66%	5.34%
HDFC Equity Savings Fund - Direct (G)	2.16%	2.09%	8.06%	8.26%
LIC MF Equity Savings Fund - Regular (G)	5.12%	1.65%	7.29%	6.55%
Sundaram Equity Savings Fund - Direct (G)	3.25%	1.61%	9.06%	9.36%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Equity Savings Fund - Direct (G)	₹ 41.17	1,475.34	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.74	1,475.34	14 Yrs.	2.25%
Bandhan Equity Savings Fund - Direct (G)	₹ 36.36	409.39	12 Yrs.	0.75%
PGIM India Equity Savings Fund-Dir (G)	₹ 58.17	59.07	13 Yrs.	1.53%
Bandhan Equity Savings Fund - Regular (G)	₹ 32.41	409.39	18 Yrs.	1.75%
LIC MF Equity Savings Fund - Direct (G)	₹ 32.67	38.78	13 Yrs.	2.40%
PGIM India Equity Savings Fund (G)	₹ 50.92	59.07	22 Yrs.	2.25%
HDFC Equity Savings Fund - Direct (G)	₹ 76.37	5,758.13	13 Yrs.	1.54%
LIC MF Equity Savings Fund - Regular (G)	₹ 28.60	38.78	15 Yrs.	2.25%
Sundaram Equity Savings Fund - Direct (G)	₹ 84.22	1,002.49	13 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.48%
3 महीने	0.97%
6 महीने	2.98%
1 वर्ष	3.89%
3 वर्ष	6.99%
5 वर्ष	6.63%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%