Bandhan Equity Savings IDCW-R

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4–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation3.8%

Sharpe Ratio-0.74

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Services14.61%

Financial Services31.11%

Energy & Infra6.59%

Capital Goods17.46%

Utilities3.5%

Consumers16.51%

Technology10.22%

Domestic100%

CompanySectorAllocation

Cash Offset For DerivativesUtilities45.61%

Bandhan Money Market Dir GrUtilities6.97%

National Bank For Agriculture And Rural DevelopmentUtilities4.38%

Axis Bank LtdFinancial Services3.87%

Kotak Mahindra Bank LtdFinancial Services3.76%

HDFC Bank LtdFinancial Services3.66%

Triparty Repo Trp_010926Utilities3.29%

Reliance Industries LtdEnergy & Infra3.22%

Larsen & Toubro LtdCapital Goods2.95%

Canara BankFinancial Services2.93%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.57%

INF194K01607

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)