Compare Bandhan Equity Savings Fund vs SBI Equity Savings Fund
Risk
Low to Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.11
1.53
NAV
₹31.33
₹23.99
Fund Started
05 May 2008
11 May 2015
Fund Size
₹414.19 Cr
₹5731.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load of 0.10% if redeemed within 15 days.
1 Year
2.93%
5.48%
3 Year
7.08%
10.87%
5 Year
6.24%
8.67%
Equity
20.23%
22.34%
Cash
60.42%
54.31%
Top 10 Holdings
Larsen & Toubro Ltd. | 4.92% |
HDFC Bank Ltd. | 4.54% |
Axis Bank Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.41% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Maruti Suzuki India Ltd. | 3.09% |
Pidilite Industries Ltd. | 2.64% |
ITC Ltd. | 2.53% |
State Bank of India | 2.23% |
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
05 May 2008
11 May 2015
