Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Scheme’s assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Equity Savings Fund-Direct Plan-Monthly IDCW 0.57 2.80 6.78 9.24 9.58 7.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Equity Savings Fund-Direct Plan-Monthly IDCW Oct 14, 2013 6.78 9.24 9.58 0.19 346.75
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.56 9.83 10.57 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.68 13.53 13.09 0.67 8,444.38
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.38 13.36 1.01 5,585.84
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 13.36 13.35 1.01 5,585.84
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 6.99 12.93 13.39 0.69 706.73

Fund Holdings as on 30-June-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • 8.28% State Government Securities

  • State Bank of India

  • 6.54% Government of India

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Cash Margin - Derivatives

  • ITC Limited

  • Tata Consultancy Services Limited

  • 7.04% State Government Securities

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • 7.75% State Government Securities

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • 8.43% State Government Securities

  • 8.55% Indian Railway Finance Corporation Limited **

  • 8.23% State Government Securities

  • Sun Pharmaceutical Industries Limited

  • 7.18% Government of India

  • 7.46% Indian Railway Finance Corporation Limited **

  • 7.58% Power Finance Corporation Limited **

  • Aurobindo Pharma Limited

  • 8.1167% Bajaj Finance Limited **

  • Dabur India Limited

  • Tata Steel Limited

  • 7.7% State Government Securities

  • HCL Technologies Limited

  • Triparty Repo TRP_010725

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Net Receivables/Payables

  • JSW Steel Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diversified

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Paints

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Logistics

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Fund Manager

Most Recent Dividend

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 27/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 27/04/2021

  • 23/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 29/07/2019

  • 25/06/2019

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 29/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Bandhan Equity Savings Fund

Scheme Analysis

Bandhan Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bandhan Mutual Fund. It was launched on 14-Oct-2013 and currently has an AUM of ₹346.75 crore. Bandhan Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Bandhan Equity Savings Fund ended down ₹-0.01(-0.06%)yesterday to ₹11.709.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Equity Savings Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052