Bandhan Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Equity Savings Fund-Regular Plan-Growth 0.07 0.80 6.61 7.04 7.81 6.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 6.61 7.04 7.81 1.10 265.26
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 8.11 7.87 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.07 10.00 10.23 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 9.04 10.06 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.32 9.52 10.74 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.65 9.44 9.56 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • 6.54% Government of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

  • Pidilite Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • 7.75% State Government Securities

  • Tata Power Company Limited

  • Triparty Repo TRP_030225

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • 8.23% State Government Securities

  • Aurobindo Pharma Limited

  • 7.18% Government of India

  • Mahindra & Mahindra Limited

  • 7.64% REC Limited **

  • 7.58% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.38% Kotak Mahindra Prime Limited **

  • Dabur India Limited

  • 7.7% State Government Securities

  • Cash Margin - Derivatives

  • Infosys Limited

  • Jindal Steel & Power Limited

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • 5.81% REC Limited

  • Wipro Limited

  • Asian Paints Limited

  • Torrent Pharmaceuticals Limited

  • Cipla Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Container Corporation of India Limited

  • Hero MotoCorp Limited

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Chemicals

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Diversified

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Investment

  • Cement & Construction Materials

  • Paints

  • Auto Ancillary

  • Logistics

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Bandhan Equity Savings Fund

Scheme Analysis

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 ₹265.26 crore. Bandhan Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Bandhan Equity Savings Fund ended up ₹0.02(0.05%)yesterday to ₹30.19.

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.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052