Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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-Monthly IDCW 0.13 1.16 6.54 8.73 7.60 7.57
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-Direct Plan-Monthly IDCW Oct 14, 2013 6.54 8.73 7.60 0.19 400.04
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.53 9.12 8.38 0.50 18,077.59
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 9.24 12.03 10.64 0.66 819.99
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 9.24 12.03 10.64 0.66 819.99
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 9.24 12.03 10.64 0.66 819.99
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW Feb 01, 2017 10.03 12.39 10.85 0.71 555.78

Fund Holdings as on 31-January-2026

  • Bandhan Money Market Fund -Direct Plan-Growth

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • 7.48% National Bank For Agriculture and Rural Development **

  • 7.37% Indian Railway Finance Corporation Limited **

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Triparty Repo TRP_020226_VAL

  • Maruti Suzuki India Limited

  • ITC Limited

  • Pidilite Industries Limited

  • 8.098% Tata Capital Limited **

  • 6.54% GOI (MD 17/01/2032)

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

  • Nestle India Limited

  • State Bank of India

  • Cash Margin - Derivatives

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank 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)

  • 7.85% Bajaj Finance Limited **

  • 7.02% Bajaj Housing Finance Limited **

  • Titan Company Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Tata Power Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • CG Power and Industrial Solutions Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • Bajaj Auto Limited

  • Bosch Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Shree Cement Limited

  • JSW Steel Limited

  • Cipla Limited

  • Jindal Steel Limited

  • Bajaj Finserv Limited

  • Net Receivables/Payables

  • Infosys Limited

  • Wipro 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 **

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Food

  • Steel & Iron Products

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Paints

  • Electric Equipment

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Retailing

  • Finance - NBFC

  • Logistics

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/01/2026

  • 31/12/2025

  • 28/11/2025

  • 31/10/2025

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 30/05/2025

  • 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

  • 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

  • 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

  • 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 14-Oct-2013 and currently has an AUM of ₹400.04 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 up ₹0(0.03%)yesterday to ₹11.649.

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