Mutual Funds
Bandhan Equity Savings Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Equity Savings
31.77   -0.11
NAV(₹) as on 24/4/2026 		-0.34%
  1D 		3.35%
  1Y 		7.28%
  3Y 		6.77%
  5Y
Bandhan Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		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:
₹ 392.11 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.91 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 31/3/2026 9.96 % 23.89 % 66.15 %
TOP HOLDINGS

Bandhan Money Market Fund -Direct Plan-Growth
7.06 %

Larsen & Toubro Ltd.
4.30 %

HDFC Bank Ltd.
4.02 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
3.81 %

Axis Bank Ltd.
3.70 %

Reliance Industries Ltd.
3.52 %

Kotak Mahindra Bank Ltd.
3.31 %

Multi Commodity Exchange Of India Ltd.
3.28 %

Maruti Suzuki India Ltd.
2.75 %

Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)
2.55 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.37 %

Pharmaceuticals & Drugs
5.81 %

Engineering - Construction
4.30 %

Bank - Public
3.65 %

Refineries
3.52 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.38 (in years)

1.94 (in years)

7.22 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.81 25.50 28.48 30.42 31.28
Net Assets (Rs Crores) 9,773.27 9,315.27 10,601.86 27,215.25 39,211.05
Scheme Returns(%)(Absolute) 7.22 2.55 11.51 6.66 3.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/24 10/23 20/23 13/24 15/25
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
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.30   +-0.03  
19/8/2025 ₹ 31.29 - - - 3.02%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.24   +-0.02  
24/7/2025 ₹ 40.89 - - - 2.38%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.17   +-0.04  
12/3/2025 ₹ 228.72 7.83% - - 10.43%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.87   +-0.19  
10/2/2004 ₹ 62.27 2.82% 6.40% 6.62% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.24   +-0.07  
30/5/2015 ₹ 850.28 3.60% 7.21% 7.56% 4.55%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.77   +-0.11  
9/6/2008 ₹ 392.11 3.35% 7.28% 6.77% 6.68%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.86   +-0.13  
5/12/2014 ₹ 16,874.65 3.63% 7.75% 7.44% 7.53%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.95   +-0.09  
9/8/2018 ₹ 138.33 2.73% 7.79% 6.56% 7.08%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.73   +-0.05  
27/8/2018 ₹ 632.24 3.93% 8.24% 7.83% 6.95%
MDB Logo
Invesco India Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.27   +-0.11  
7/3/2019 ₹ 326.75 -1.59% 9.13% 6.96% 7.06%