Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 -Quarterly IDCW 1.05 2.98 7.68 9.31 10.24 8.07
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 -Quarterly IDCW Apr 12, 2019 7.68 9.31 10.24 0.19 303.48
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.39 9.60 11.05 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.68 13.42 13.62 0.66 8,254.19
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 11.10 13.68 15.22 0.40 1,442.49
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly Jan 01, 2013 10.53 15.65 17.05 0.63 1,049.28
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly Jan 01, 2013 10.53 14.63 16.43 0.63 1,049.28

Fund Holdings as on 31-May-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • 8.28% State Government Securities

  • 6.54% Government of India

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Triparty Repo TRP_020625

  • Axis Bank Limited

  • Infosys Limited

  • 7.04% State Government Securities

  • ITC Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • 7.75% State Government Securities

  • Grasim Industries Limited

  • 8.43% State Government Securities

  • 7.18% Government of India

  • 8.23% State Government Securities

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • 7.58% Power Finance Corporation Limited **

  • Cash Margin - Derivatives

  • Mahindra & Mahindra Limited

  • 8.1167% Bajaj Finance Limited **

  • Dabur India Limited

  • 7.7% State Government Securities

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Net Receivables/Payables

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diversified

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Logistics

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 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

  • 29/09/2021

  • 23/03/2021

  • 29/06/2020

  • 30/12/2019

  • 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 12-Apr-2019 and currently has an AUM of ₹303.48 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(-0.04%)yesterday to ₹13.609.

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