Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 07-11-2025

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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 -Quarterly IDCW 0.62 1.58 6.75 8.59 8.95 7.94
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 -Quarterly IDCW Apr 12, 2019 6.75 8.59 8.95 0.19 354.94
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.05 12.64 12.42 0.67 8,782.37
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 7.45 11.47 12.48 0.64 733.39
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 7.45 11.47 12.48 0.64 733.39
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 7.45 11.47 12.48 0.64 733.39
Bandhan Equity Savings Fund-Direct Plan-Annual IDCW Jan 27, 2015 6.76 8.59 8.96 0.19 354.94

Fund Holdings as on 31-October-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • ICICI Bank Limited

  • 7.37% Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo TRP_031125

  • 8.098% Tata Capital Limited **

  • 6.54% GOI (MD 17/01/2032)

  • Multi Commodity Exchange of India Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Axis Bank Limited

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

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Punjab National Bank

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

  • 8.3% Gujarat SDL (MD 13/03/2029)

  • 8.28% Gujarat SDL (MD 13/02/2029)

  • 7.18% GOI (MD 24/07/2037)

  • 7.53% National Bank For Agriculture and Rural Development

  • Aurobindo Pharma Limited

  • 7.02% Bajaj Housing Finance Limited **

  • 7.75% Gujarat SDL (MD 13/12/2027)

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Cash Margin - Derivatives

  • HCL Technologies Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Jindal Steel Limited

  • Asian Paints Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Bosch Limited

  • Shree Cement Limited

  • Wipro Limited

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

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • Aditya Birla Capital 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

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 29/12/2021

  • 29/09/2021

  • 23/03/2021

  • 29/06/2020

  • 30/12/2019

  • 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 12-Apr-2019 and currently has an AUM of ₹356.45 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(0.01%)yesterday to ₹13.527.

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