Bandhan Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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- Regular Plan -Quarterly IDCW 0.55 1.27 6.61 7.89 7.40 7.41
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- Regular Plan -Quarterly IDCW Nov 26, 2018 6.61 7.89 7.40 1.10 356.45
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.61 8.85 8.79 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.08 11.28 10.65 1.75 9,022.96
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 5.19 11.65 11.90 2.13 1,171.27
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Oct 13, 2014 7.69 10.77 9.91 1.60 1,028.21
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option Oct 27, 2017 7.62 10.75 9.90 1.60 1,028.21

Fund Holdings as on 30-November-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • ICICI Bank Limited

  • 7.37% Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Multi Commodity Exchange of India Limited

  • 8.098% Tata Capital Limited **

  • 6.54% GOI (MD 17/01/2032)

  • Triparty Repo TRP_011225

  • Pidilite Industries Limited

  • Axis Bank Limited

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

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • 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 **

  • 7.1% Bajaj Housing Finance Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • 7.75% Gujarat SDL (MD 13/12/2027)

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • Tata Power Company Limited

  • Tata Steel Limited

  • CG Power and Industrial Solutions Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Jindal Steel Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Bosch Limited

  • Shree Cement Limited

  • Bajaj Auto Limited

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

  • Glenmark Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Net Receivables/Payables

  • Aditya Birla Capital Limited

  • Container Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

View More

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Stock Broking

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Steel & Iron Products

  • Diversified

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Finance - Investment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Logistics

View More

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

  • 23/03/2021

  • 29/06/2020

  • 30/12/2019

  • 25/06/2019

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sov

View More

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 26-Nov-2018 and currently has an AUM of ₹375.14 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 down ₹0(-0.01%)yesterday to ₹13.06.

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