TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 34.103
Returns (p.a.): 8.47%
Returns (day): -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.19%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 27215.25 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investments and 0.25% for remaining investments on or before 7D, Nil after 7D
Benchmark
Crisil Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.10 | 8.47% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.11%
1 Month
1.24%
6 Months
3.28%
1 Year
8.47%
3 Years
0.00%
5 Years
10.75%
Max
7.83%
