Bandhan Equity Savings Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹323.8 CrAUM
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₹31.40NAV
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1.10%Expense Ratio
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HybridFund Category
Returns of Bandhan Equity Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 2.16% |
| 6 Months | 4.11% | NA | 6.52% |
| 1 Year | 5.02% | 5.02% | 5.99% |
| 3 Years | 24.84% | 7.67% | 11.07% |
| 5 Years | 46.63% | 7.96% | 11.50% |
| 7 Years | 58.78% | 6.83% | NA |
| 10 Years | 89.12% | 6.58% | 9.04% |
Asset Allocation
equities
11.72%debt instruments
29.96%other assets or cash equivalents
58.31%Bandhan Equity Savings Fund Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 09 Jun 2008, the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹323.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 11.72% in equities, 29.96% in debt instruments, 58.31% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 5.02% in the last year, a total return since inception of 6.85%.
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Standard Deviation2.18%
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Sharpe Ratio0.43%
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Alpha-0.02%
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Beta0.27%
Fund Details
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Fund NamesBandhan Equity Savings Fund Regular-growth
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Inception Date09 Jun 2008
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 0
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 Cr | 0.08% | 2.65% | 10.14% | 2.75% | 17.00% |
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
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₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 55.85% | ₹180.87 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 8.22% | ₹26.63 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 6.33% | ₹20.49 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹14.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.91% | ₹12.67 Cr |
| Hdfc Bank Ltd | Financial | 3.63% | ₹11.76 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.28% | ₹10.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.17% | ₹10.27 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹10.22 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.13% | ₹10.15 Cr |
| State Bank Of India | Financial | 3.08% | ₹9.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹9.44 Cr |
| Pidilite Industries Ltd | Materials | 2.78% | ₹9.02 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹8.48 Cr |
| Infosys Ltd | Technology | 2.59% | ₹8.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.55% | ₹8.27 Cr |
| State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100 | Unspecified | 2.43% | ₹7.85 Cr |
| Reverse Repo | Unspecified | 2.42% | ₹7.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.32% | ₹7.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.20% | ₹7.13 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.17% | ₹7.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.02% | ₹6.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹6.52 Cr |
| Grasim Industries Ltd | Materials | 1.97% | ₹6.39 Cr |
| Trent Ltd | Consumer Discretionary | 1.84% | ₹5.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹5.46 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.65% | ₹5.33 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.64% | ₹5.32 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.61% | ₹5.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.55% | ₹5.02 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 1.54% | ₹4.98 Cr |
| Dabur India Ltd | Consumer Staples | 1.36% | ₹4.41 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹3.74 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹3.01 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹2.81 Cr |
| Jindal Steel & Power Ltd | Materials | 0.84% | ₹2.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹2.68 Cr |
| Bharti Airtel Ltd | Technology | 0.79% | ₹2.57 Cr |
| Asian Paints Ltd | Materials | 0.71% | ₹2.29 Cr |
| Jsw Steel Ltd | Materials | 0.68% | ₹2.19 Cr |
| Nestle India Ltd | Consumer Staples | 0.51% | ₹1.64 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹1.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹1.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹1.49 Cr |
| Bosch Ltd | Consumer Discretionary | 0.46% | ₹1.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹1.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.42% | ₹1.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹1.31 Cr |
| Cipla Ltd | Healthcare | 0.39% | ₹1.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.37% | ₹1.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.35% | ₹1.13 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.33% | ₹1.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹1.00 Cr |
| Wipro Ltd | Technology | 0.29% | ₹0.94 Cr |
| Hindalco Industries Ltd | Materials | 0.24% | ₹0.77 Cr |
| Container Corporation Of India Ltd | Industrials | 0.20% | ₹0.65 Cr |
| Cash | Unspecified | 0.08% | ₹0.26 Cr |
| Bajaj Finance Ltd | Financial | 0.06% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Wipro Limited 260 Call August 2025 Option | Technology | 0.00% | ₹0.00 Cr |
| Cipla Limited August 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited August 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited August 2025 Future | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Hero Motocorp Limited 4450 Call August 2025 Option | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | 0.00% | ₹0.00 Cr |
| Nestle India Limited August 2025 Future | Consumer Staples | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited August 2025 Future | Healthcare | 0.00% | ₹-0.01 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.06% | ₹-0.20 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.10% | ₹-0.31 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.11% | ₹-0.36 Cr |
| Container Corporation Of India Limited August 2025 Future | Industrials | -0.20% | ₹-0.65 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.74 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.24% | ₹-0.76 Cr |
| Asian Paints Limited August 2025 Future | Materials | -0.24% | ₹-0.79 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.43% | ₹-1.38 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.47% | ₹-1.54 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.63% | ₹-2.03 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.68% | ₹-2.20 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -0.84% | ₹-2.72 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -0.87% | ₹-2.82 Cr |
| Dabur India Limited August 2025 Future | Consumer Staples | -0.96% | ₹-3.12 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.16% | ₹-3.75 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -1.25% | ₹-4.04 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.51% | ₹-4.90 Cr |
| Aurobindo Pharma Limited August 2025 Future | Healthcare | -1.56% | ₹-5.04 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.83% | ₹-5.94 Cr |
| Trent Limited August 2025 Future | Consumer Discretionary | -1.85% | ₹-6.00 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -1.91% | ₹-6.17 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -1.98% | ₹-6.40 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.03% | ₹-6.56 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -2.13% | ₹-6.89 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -2.18% | ₹-7.07 Cr |
| Infosys Limited August 2025 Future | Technology | -2.25% | ₹-7.29 Cr |
| Pidilite Industries Limited August 2025 Future | Materials | -2.45% | ₹-7.94 Cr |
| Multi Commodity Exchange Of India Limited August 2025 Future | Financial | -2.56% | ₹-8.27 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -2.62% | ₹-8.47 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -2.83% | ₹-9.17 Cr |
| State Bank Of India August 2025 Future | Financial | -3.10% | ₹-10.03 Cr |
| Axis Bank Limited August 2025 Future | Financial | -3.17% | ₹-10.27 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -3.21% | ₹-10.39 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -3.53% | ₹-11.44 Cr |
| Icici Bank Limited August 2025 Future | Financial | -3.99% | ₹-12.93 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.84 | 12.23% | 13.38% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.36 | 13.04% | 13.01% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.52 | 11.45% | 12.91% | 26.72 |
| Sbi Equity Savings Fund Regular-growth |
₹24.02 | 10.87% | 12.28% | 24.23 |
| Nippon India Equity Savings Fund Direct-growth |
₹17.71 | 9.87% | 10.88% | - |
| Nippon India Equity Savings Fund-growth |
₹16.04 | 8.84% | 9.90% | - |
| Bandhan Equity Savings Fund Direct-growth |
₹34.92 | 8.71% | 9.38% | - |
| Bandhan Equity Savings Fund Regular-growth |
₹31.40 | 7.67% | 8.28% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.29%
- 6 Months: 4.11%
- 3 Years CAGR: 7.67%
- 5 Years CAGR: 7.96%
- Since Inception: 6.85%
- Cash Margin – 55.85% of the fund's portfolio
- Bandhan Money Market Fund Direct-Growth – 8.22% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC – 6.33% of the fund's portfolio
- ICICI Bank Ltd – 4.45% of the fund's portfolio
- Reliance Industries Ltd – 3.91% of the fund's portfolio
- Unspecified – 70.74% of the fund's portfolio
- Financial – 8.21% of the fund's portfolio
- Industrials – 6.76% of the fund's portfolio
- Entities – 4.75% of the fund's portfolio
- Consumer Staples – 2.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
