Bandhan Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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 0.71 2.58 8.44 8.72 6.92 6.73
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 8.44 8.72 6.92 1.36 83.72
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.67 10.73 8.21 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.55 14.35 9.05 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.64 11.74 9.18 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.64 13.71 9.91 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.07 11.23 8.29 2.29 888.02

Fund Holdings as on 31-August-2023

  • Bandhan Liquid Fund -Direct Plan-Growth

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Net Current Assets

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • Pidilite Industries Limited

  • Triparty Repo

  • 5.69% REC Limited **

  • Tata Power Company Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Dabur India Limited

  • JSW Steel Limited

  • HDFC Bank Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • MphasiS Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Avenue Supermarts Limited

  • Jubilant Foodworks Limited

  • NTPC Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Bosch Limited

  • ITC Limited

  • V-Mart Retail Limited

  • Poonawalla Fincorp Limited

  • The Ramco Cements Limited

  • Thermax Limited

  • Jio Financial Services Limited

  • Cash Margin - CCIL

  • 5.5% Britannia Industries Limited **

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Chemicals

  • Consumer Food

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Engineering - Construction

  • Breweries & Distilleries

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

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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 ₹83.72 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 ₹0.02(0.08%)yesterday to ₹27.114.

Among its top 3 holdings the fund has exposure to Bandhan Liquid Fund -Direct Plan-Growth, and

The Bandhan Equity Savings Fund is managed by Sachin Relekar and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052