Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 08-08-2025

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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-Annual IDCW 0.13 1.72 6.53 8.61 9.18 5.29
Crisil 10 Yr 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-Annual IDCW Jan 27, 2015 6.53 8.61 9.18 0.19 346.75
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.56 12.51 12.52 0.66 8,444.38
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 5.24 11.59 12.73 0.69 706.73
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 5.24 11.59 12.73 0.69 706.73
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 5.24 11.59 12.73 0.69 706.73
Bandhan Equity Savings Fund-Direct Plan -Quarterly IDCW Apr 12, 2019 6.52 8.61 9.18 0.19 346.75

Fund Holdings as on 31-July-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • 7.37% Indian Railway Finance Corporation Limited **

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 8.28% State Government Securities

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • 6.54% Government of India

  • State Bank of India

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • ITC Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • 7.04% State Government Securities

  • Triparty Repo TRP_010825

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • 8.43% State Government Securities

  • 8.3% State Government Securities

  • 7.18% Government of India

  • Aurobindo Pharma Limited

  • 7.75% State Government Securities

  • Dabur India Limited

  • Tata Steel Limited

  • Cash Margin - Derivatives

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Jindal Steel & Power Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Bosch Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • 8.26% State Government Securities

  • Bajaj Auto Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Bajaj Finance Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diversified

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Paints

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Logistics

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/03/2023

  • 28/03/2022

  • 23/03/2021

  • 28/03/2019

  • 23/03/2018

  • 30/03/2017

  • 18/03/2016

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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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 27-Jan-2015 and currently has an AUM of ₹323.84 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 down ₹-0.01(-0.06%)yesterday to ₹14.216.

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