Fund Overview Growth | 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-Growth 1.25 3.87 12.14 8.27 9.00 7.78
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-Growth Jan 01, 2013 12.14 8.27 9.00 0.38 98.23
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 11.30 8.77 9.26 0.50 8,774.02
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 20.05 12.81 11.93 0.77 4,329.51
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 21.99 11.35 11.83 0.67 3,897.40
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 19.70 12.59 11.91 1.01 3,736.90
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 20.14 11.19 11.37 1.04 916.71

Fund Holdings as on 31-January-2024

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • 7.58% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.38% Kotak Mahindra Prime Limited **

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Marico Limited

  • Tata Motors Limited

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Cash Margin - Derivatives

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Infosys Limited

  • 7.38% Government of India

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Titan Company Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Insurance

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹98.23 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 ₹0.04(0.11%)yesterday to ₹31.039.

Among its top 3 holdings the fund has exposure to Bandhan Liquid Fund -Direct Plan-Growth, and

The Bandhan Equity Savings Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052