Bandhan Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 1.10 1.93 7.33 7.58 9.50 6.87
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-Regular Plan-Growth Jun 09, 2008 7.33 7.58 9.50 1.10 272.15
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.92 8.45 10.81 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.03 10.95 12.53 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.84 10.33 13.32 1.43 5,670.63
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.51 10.13 13.46 1.86 5,429.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.07 10.37 12.79 1.29 2,517.21

Fund Holdings as on 31-March-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Cash Margin - Derivatives

  • 6.54% Government of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Tata Power Company Limited

  • 7.75% State Government Securities

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • 8.43% State Government Securities

  • 7.18% Government of India

  • 8.23% State Government Securities

  • Aurobindo Pharma Limited

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.58% Power Finance Corporation Limited **

  • 7.38% Kotak Mahindra Prime Limited **

  • Mahindra & Mahindra Limited

  • 8.1167% Bajaj Finance Limited **

  • Dabur India Limited

  • Triparty Repo TRP_020425

  • 7.7% State Government Securities

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Chemicals

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Diversified

  • Household & Personal Products

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Metal - Non Ferrous

  • Logistics

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 09-Jun-2008 and currently has an AUM of ₹272.15 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(0%)yesterday to ₹30.757.

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