AnandRathi

Bandhan Equity Savings Fund - Regular (IDCW-Q)

HybridEquity Savings

Last Updated NAV Date: 13 May 2026

3 Year Returns

7.14%

NAV (₹)

12.6510

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 389.39 Cr
Expense Ratio1.08%
Lock-in PeriodNo Lock-in Period
Inception Date27 Nov 2018
Fund Age7 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return0.25%
3 Month Return-0.38%
6 Month Return0.12%
1 Year Return3.81%
3 Year Return7.14%
5 Year Return6.64%

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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
Bandhan Money Manager Fund - Direct (G)
7.15%₹ 27.843Mutual Fund Units
HDFC Bank
4.34%₹ 16.885Banks
Multi Comm. Exc.
4.10%₹ 15.972Financial Services
Axis Bank
3.97%₹ 15.457Banks
I R F C
3.84%₹ 14.938Debt Others
Reliance Industr
3.78%₹ 14.703Refineries
Kotak Mah. Bank
3.66%₹ 14.26Banks
Larsen & Toubro
3.27%₹ 12.736Infrastructure Developers & Operators
Maruti Suzuki
3.07%₹ 11.955Automobile
ITC
2.69%₹ 10.489Tobacco Products
…

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Equity Savings Fund - Regular (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Equity Savings Fund - Regular (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Equity Savings Fund - Regular (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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