Bandhan Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.65%)Nav, as on 19-03-2026

  • Previous Nav

  • Net Change on 19-03-2026

  • PersonalFN Rating

  • 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 -Quarterly IDCW -1.22 -0.48 5.45 8.62 7.62 7.54
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 -Quarterly IDCW Apr 12, 2019 5.45 8.62 7.62 0.19 414.19
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.26 8.71 8.26 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.26 12.02 10.84 0.69 9,853.13
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.46 10.84 10.24 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.84 9.58 0.94 5,731.16
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.83 9.57 0.94 5,731.16

Fund Holdings as on 28-February-2026

  • Bandhan Money Market Fund -Direct Plan-Growth

  • Triparty Repo TRP_020326_VAL

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • 7.37% Indian Railway Finance Corporation Limited **

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • ITC Limited

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

  • 6.54% GOI (MD 17/01/2032)

  • State Bank of India

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

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Cash Margin - Derivatives

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Punjab National Bank

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv 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)

  • Titan Company Limited

  • 7.85% Bajaj Finance Limited **

  • 7.53% National Bank For Agriculture and Rural Development **

  • Tata Steel Limited

  • 7.02% Bajaj Housing Finance Limited **

  • SBI Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • CG Power and Industrial Solutions Limited

  • HCL Technologies Limited

  • Net Receivables/Payables

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Jindal Steel Limited

  • Bosch Limited

  • JSW Steel Limited

  • Cipla Limited

  • Shree Cement Limited

  • Trent Limited

  • Infosys Limited

  • Wipro Limited

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

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Aditya Birla Capital Limited

  • Container Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kwality Walls (India) Limited

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • IT - Software

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel & Iron Products

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Investment

  • Diamond & Jewellery

  • Insurance

  • Power Generation/Distribution

  • Electric Equipment

  • Paints

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Retailing

  • Finance - NBFC

  • Logistics

View More

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

  • 29/09/2021

  • 23/03/2021

  • 29/06/2020

  • 30/12/2019

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

View More

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 ₹414.19 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 ₹-0.09(-0.65%)yesterday to ₹13.262.

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