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Net Change on 12-05-2025
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bandhan Money Manager Treasury -Direct Pl-Growth
Bharti Airtel Limited
ICICI Bank Limited
Reliance Industries Limited
Kotak Mahindra Bank Limited
Bajaj Finance Limited
HDFC Bank Limited
6.54% Government of India
Pidilite Industries Limited
Axis Bank Limited
Larsen & Toubro Limited
ITC Limited
7.04% State Government Securities
Tata Consultancy Services Limited
Triparty Repo TRP_020525
Maruti Suzuki India Limited
Tata Power Company Limited
7.75% State Government Securities
Grasim Industries Limited
Sun Pharmaceutical Industries Limited
Aurobindo Pharma Limited
8.43% State Government Securities
7.18% Government of India
8.23% State Government Securities
7.58% Power Finance Corporation Limited **
Cash Margin - Derivatives
7.38% Kotak Mahindra Prime Limited **
Mahindra & Mahindra Limited
8.1167% Bajaj Finance Limited **
Dabur India Limited
7.7% State Government Securities
HCL Technologies Limited
SBI Life Insurance Company Limited
Jindal Steel & Power Limited
Infosys Limited
JSW Steel Limited
Asian Paints Limited
Titan Company Limited
Bajaj Finserv Limited
Nestle India Limited
UltraTech Cement Limited
Britannia Industries Limited
Hindustan Unilever Limited
Dr. Reddy's Laboratories Limited
Apollo Hospitals Enterprise Limited
Cipla Limited
Torrent Pharmaceuticals Limited
Hero MotoCorp Limited
Bosch Limited
Bajaj Auto Limited
Wipro Limited
Hindalco Industries Limited
Container Corporation of India Limited
Net Receivables/Payables
Bank - Private
Miscellaneous
Telecommunication - Service Provider
Pharmaceuticals & Drugs
IT - Software
Refineries
Automobiles - Passenger Cars
Finance - NBFC
Chemicals
Engineering - Construction
Cigarettes/Tobacco
Power Generation/Distribution
Diversified
Household & Personal Products
Consumer Food
Insurance
Steel/Sponge Iron/Pig Iron
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Diamond & Jewellery
Finance - Investment
Cement & Construction Materials
Hospital & Healthcare Services
Auto Ancillary
Metal - Non Ferrous
Logistics
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
26/03/2020
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
30/03/2017
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
31/10/2013
30/09/2013
30/08/2013
31/07/2013
28/06/2013
29/05/2013
29/04/2013
25/03/2013
28/02/2013
30/01/2013
01/01/2013
03/12/2012
31/10/2012
26/09/2012
30/08/2012
01/08/2012
19/06/2012
21/05/2012
10/04/2012
12/03/2012
08/02/2012
09/01/2012
12/12/2011
17/11/2011
10/10/2011
08/09/2011
09/08/2011
13/07/2011
09/06/2011
11/05/2011
15/04/2011
10/03/2011
08/02/2011
11/01/2011
07/12/2010
08/11/2010
11/10/2010
09/09/2010
12/07/2010
21/06/2010
11/05/2010
19/04/2010
10/03/2010
11/02/2010
12/11/2009
14/07/2009
16/06/2009
19/05/2009
16/04/2009
12/03/2009
10/02/2009
06/01/2009
10/12/2008
20/11/2008
Cash
CRISIL AAA
Equity
MFU
SOVEREIGN
Bandhan Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bandhan Mutual Fund. It was launched on 09-Jun-2008 and currently has an AUM of ₹286.79 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 up ₹0.02(0.18%)yesterday to ₹10.948.
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.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013