Bandhan Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 15-09-2025

  • Previous Nav

  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 0.69 1.40 4.98 7.53 8.20 6.86
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-Regular Plan-Growth Jun 09, 2008 4.98 7.53 8.20 1.10 333.48
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.34 8.94 9.55 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 3.62 11.39 11.52 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.29 10.65 11.75 1.56 5,702.87
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 5.10 10.68 12.13 1.36 1,615.12
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 3.93 10.81 13.10 2.15 1,140

Fund Holdings as on 31-August-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • 7.37% Indian Railway Finance Corporation Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Triparty Repo TRP_010925

  • Reliance Industries Limited

  • 8.28% State Government Securities

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • 6.54% Government of India

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • 7.04% State Government Securities

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Trent Limited

  • 8.43% State Government Securities

  • 8.3% State Government Securities

  • 7.18% Government of India

  • Sun Pharmaceutical Industries Limited

  • 7% State Government Securities

  • 7.75% State Government Securities

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Jindal Steel Limited

  • SBI Life Insurance Company Limited

  • Cash Margin - Derivatives

  • Bharti Airtel Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • 8.26% State Government Securities

  • Wipro Limited

  • Hindalco Industries Limited

  • Net Receivables/Payables

  • Container Corporation of India Limited

  • Bajaj Finance Limited

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Diversified

  • Retailing

  • Steel & Iron Products

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Investment

  • Metal - Non Ferrous

  • Logistics

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 09-Jun-2008 and currently has an AUM of ₹333.48 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 ₹-0.02(-0.06%)yesterday to ₹31.433.

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