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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
CRISIL AAA
Equity
MFU
SOVEREIGN
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 up ₹0(0.01%)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.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013