Bandhan Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • PersonalFN Rating

  • 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 0.37 1.42 6.18 8.92 9.07 7.63
CRISIL 10 Year 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 6.18 8.92 9.07 0.19 354.94
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.71 9.58 10.35 0.50 16,487.15
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.21 13.38 12.52 0.66 8,782.37
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.51 11.46 12.01 0.99 6,169.17
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.51 11.45 12.00 0.99 6,169.17
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 4.54 11.63 13.43 0.93 5,739.47

Fund Holdings as on 30-September-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • ICICI Bank Limited

  • 7.37% Indian Railway Finance Corporation Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • 8.28% Gujarat SDL (MD 13/02/2029)

  • Kotak Mahindra Bank Limited

  • 8.098% Tata Capital Limited **

  • 6.54% GOI (MD 17/01/2032)

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Limited

  • ITC Limited

  • 7.04% Tamilnadu SDL (MD 19/03/2030)

  • Mahindra & Mahindra Limited

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Triparty Repo TRP_011025

  • Trent Limited

  • 8.43% Uttar Pradesh SDL (MD 06/03/2029)

  • 8.3% Gujarat SDL (MD 13/03/2029)

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • 7.18% GOI (MD 24/07/2037)

  • 7.53% National Bank For Agriculture and Rural Development

  • 7.02% Bajaj Housing Finance Limited **

  • Punjab National Bank

  • 7.75% Gujarat SDL (MD 13/12/2027)

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • Tata Steel Limited

  • Jindal Steel Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Cash Margin - Derivatives

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • 8.26% Maharashtra SDL (MD 02/01/2029)

  • Wipro Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Chemicals

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Diversified

  • Steel & Iron Products

  • Retailing

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Insurance

  • Metal - Non Ferrous

  • Paints

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Investment

  • Finance - NBFC

  • Logistics

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 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

  • ICRA AAA

  • 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 ₹354.94 crore. Bandhan Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Bandhan Equity Savings Fund ended up ₹0.01(0.04%)yesterday to ₹11.701.

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