Mutual Funds

Bandhan Equity Savings Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Equity Savings

31.41 0.00
NAV(₹) as on 5/9/2025

-0.02%
1D

5.27%
1Y

7.62%
3Y

8.18%
5Y

Bandhan Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.1	Launch Date: 09 Jun 2008
Exit Load: Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D	AUM: ₹ 323.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.64	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kapil Kankonkar ,Viraj Kulkarni ,Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		11.42 %		21.93 %		66.65 %

TOP HOLDINGS

Bandhan Money Manager Treasury -Direct Pl-Growth

8.22 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)

6.33 %

ICICI Bank Ltd.

4.45 %

Reliance Industries Ltd.

3.91 %

HDFC Bank Ltd.

3.63 %

08.28% Gujarat SDL - 13-Feb-2029

3.28 %

Kotak Mahindra Bank Ltd.

3.17 %

Axis Bank Ltd.

3.15 %

06.54% GOI 17-Jan-2032

3.13 %

State Bank Of India

3.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.41 %

IT - Software

6.87 %

Pharmaceuticals & Drugs

4.45 %

Automobiles - Passenger Cars

4.33 %

Refineries

3.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.08 (in years)

2.48 (in years)

6.50 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.07	24.81	25.50	28.48	30.42
Net Assets (Rs Crores)	5,358.47	9,773.27	9,315.27	10,601.86	27,215.25
Scheme Returns(%)(Absolute)	27.32	7.22	2.55	11.51	6.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/24	17/24	10/23	20/23	13/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.86 +0.00	12/3/2025	₹ 113.68	-	-	-	8.63%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.46 +0.00	10/2/2004	₹ 73.13	4.99%	7.08%	8.72%	7.68%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.41 +0.00	9/6/2008	₹ 323.84	5.27%	7.62%	8.18%	6.86%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.78 +-0.01	9/8/2018	₹ 154.66	2.57%	7.94%	8.18%	7.59%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.44 +0.00	27/8/2018	₹ 674.03	4.72%	8.09%	9.81%	7.33%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.99 +0.01	30/5/2015	₹ 763.52	3.14%	8.65%	9.44%	4.67%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.15 +-0.01	28/11/2014	₹ 839.17	6.54%	8.73%	9.47%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.71 +-0.02	5/12/2014	₹ 15,301.77	6.32%	8.86%	9.42%	7.92%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.48 +-0.01	8/2/2017	₹ 551.87	2.10%	9.11%	11.39%	8.70%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.80 +0.01	14/3/2011	₹ 28.43	5.27%	9.33%	9.80%	7.30%