Bandhan Equity Savings Fund - Regular (IDCW-A)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
6.67%
NAV (₹)
12.3380
1 Day NAV Change
-0.01%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 389.39 Cr |
| Expense Ratio | 1.08% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Feb 2015 |
| Fund Age | 11 Yrs |
Exit Load
In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.33% | ₹ 98.651 | |
| Others | 13.88% | ₹ 54.055 | |
| Pharmaceuticals | 7.78% | ₹ 30.279 | |
| FMCG | 6.28% | ₹ 24.464 | |
| Financial Services | 6.14% | ₹ 23.905 | |
| Refineries | 5.65% | ₹ 22.007 | |
| Automobile | 5.63% | ₹ 21.921 | |
| Infrastructure Developers & Operators | 4.90% | ₹ 19.063 | |
| Tobacco Products | 4.03% | ₹ 15.699 | |
| Chemicals | 3.81% | ₹ 14.846 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan Money Manager Fund - Direct (G) | 7.15% | ₹ 27.843 | Mutual Fund Units | |
| HDFC Bank | 4.34% | ₹ 16.885 | Banks | |
| Multi Comm. Exc. | 4.10% | ₹ 15.972 | Financial Services | |
| Axis Bank | 3.97% | ₹ 15.457 | Banks | |
| I R F C | 3.84% | ₹ 14.938 | Debt Others | |
| Reliance Industr | 3.78% | ₹ 14.703 | Refineries | |
| Kotak Mah. Bank | 3.66% | ₹ 14.26 | Banks | |
| Larsen & Toubro | 3.27% | ₹ 12.736 | Infrastructure Developers & Operators | |
| Maruti Suzuki | 3.07% | ₹ 11.955 | Automobile | |
| ITC | 2.69% | ₹ 10.489 | Tobacco Products |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
79
Assets Managed
₹ 1,97,286.80 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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