Bandhan Equity Savings Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 09-01-2026

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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 0.31 1.35 6.74 8.02 7.06 7.37
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 6.74 8.02 7.06 1.10 399.11
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.60 8.62 8.36 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.77 11.27 10.22 1.75 9,650.52
UTI Equity Savings Fund - Regular Plan - IDCW Aug 30, 2018 7.92 10.81 10.20 1.66 809.60
UTI Equity Savings Fund - Regular Plan - Monthly IDCW Aug 30, 2018 7.92 10.81 10.20 1.66 809.60
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Aug 30, 2018 7.92 10.81 10.20 1.66 809.60

Fund Holdings as on 31-December-2025

  • Bandhan Money Market Fund -Direct Plan-Growth

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • 7.37% Indian Railway Finance Corporation Limited **

  • 7.48% National Bank For Agriculture and Rural Development

  • Maruti Suzuki India Limited

  • ITC Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • Pidilite Industries Limited

  • 8.098% Tata Capital Limited

  • 6.54% GOI (MD 17/01/2032)

  • Triparty Repo TRP_010126

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

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Bharti Airtel 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)

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • 7.18% GOI (MD 24/07/2037)

  • Cash Margin - Derivatives

  • 7.85% Bajaj Finance Limited **

  • 7.1% Bajaj Housing Finance Limited

  • 7.02% Bajaj Housing Finance Limited **

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Dabur India Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Cipla Limited

  • Wipro Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Jindal Steel Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Shree Cement Limited

  • Trent Limited

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

  • Tech Mahindra Limited

  • Glenmark Pharmaceuticals Limited

  • Aditya Birla Capital Limited

  • Container Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • ^^Kwality Walls (India) Limited **

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Chemicals

  • Consumer Food

  • Steel & Iron Products

  • Diversified

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Paints

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Investment

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - NBFC

  • Logistics

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 31/12/2025

  • 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

  • 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 26-Nov-2018 and currently has an AUM of ₹399.11 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 ₹-0.02(-0.12%)yesterday to ₹12.906.

Among its top 3 holdings the fund has exposure to Bandhan Money Market Fund -Direct Plan-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