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Fund Overview of Bandhan Equity Savings Fund Regular-growth
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₹401.0 CrAUM
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₹32.40NAV
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1.57%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Equity Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 2.16% |
| 6 Months | 1.90% | NA | 6.52% |
| 1 Year | 3.79% | 3.79% | 5.99% |
| 2 Years | 9.60% | 4.69% | 11.48% |
| 3 Years | 20.99% | 6.56% | 11.07% |
| 5 Years | 35.29% | 6.23% | 11.50% |
| 7 Years | 61.93% | 7.13% | NA |
| 10 Years | 84.92% | 6.34% | 9.04% |
Asset Allocation
equities
20.57%debt instruments
32.05%other assets or cash equivalents
47.37%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 ₹401.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Equity Savings Fund Regular-growth
The portfolio allocation consists of 20.57% in equities, 32.05% in debt instruments, 47.37% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 3.79% in the last year, a total return since inception of 6.70%.
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Key Metrics of Bandhan Equity Savings Fund Regular-growth
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Standard Deviation2.53%
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Mean6.46%
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Sharpe Ratio0.26%
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Sortino Ratio0.30%
Fund Details
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Compare Bandhan Equity Savings Fund Regular-growth with other mutual funds in the same category
Bandhan Equity Savings Fund Regular-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,127 | -0.17% | 3.06% | 11.18% | 13.62% | 11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,127 | -0.17% | 3.06% | 11.18% | 13.62% | 11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,127 | -0.17% | 3.06% | 11.18% | 13.62% | 11.56% |
| HSBC Equity Savings Fund-growth |
₹1,127 | -0.24% | 2.84% | 10.25% | 12.63% | 10.58% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,127 | -0.24% | 2.84% | 10.25% | 12.63% | 10.58% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,127 | -0.24% | 2.84% | 10.25% | 12.63% | 10.58% |
Kotak Equity Savings Fund Direct-growth  |
₹10,223 | 0.53% | 1.62% | 5.27% | 10.51% | 10.46% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | 0.53% | 1.62% | 5.27% | 10.51% | 10.46% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,444 | 0.56% | 3.04% | 7.58% | 11.23% | 9.97% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,444 | 0.56% | 3.04% | 7.58% | 11.23% | 9.97% |
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 |
|---|---|---|---|---|---|---|
|
Bandhan Equity Savings Fund Direct-growth
|
₹401 | 0.72% | 2.21% | 2.35% | 4.74% | 7.56% |
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Bandhan Equity Savings Fund Regular-idcw Monthly
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₹401 | 0.64% | 1.99% | 1.90% | 3.79% | 6.56% |
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Bandhan Equity Savings Fund Direct-idcw Monthly
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₹401 | 0.72% | 2.21% | 2.35% | 4.74% | 7.56% |
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Bandhan Equity Savings Fund Direct-idcw Quarterly
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₹401 | 0.72% | 2.21% | 2.35% | 4.74% | 7.56% |
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Bandhan Equity Savings Fund Regular-idcw Quarterly
|
₹401 | 0.64% | 1.99% | 1.90% | 3.79% | 6.56% |
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Bandhan Equity Savings Fund Regular-idcw Yearly
|
₹401 | 0.64% | 1.99% | 1.90% | 3.79% | 6.56% |
|
Bandhan Equity Savings Fund Direct-idcw Yearly
|
₹401 | 0.72% | 2.21% | 2.35% | 4.74% | 7.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,500 | ₹25.03 | 7.33% | 7.71% | 8.24% |
| ICICI Prudential Equity Savings Fund-growth |
₹16,500 | ₹23.21 | 6.84% | 7.17% | 7.59% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,500 | ₹13.12 | 6.84% | 7.17% | 7.59% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,500 | ₹15.65 | 7.33% | 7.71% | 8.24% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | ₹30.29 | 10.51% | 10.46% | 10.04% |
| Kotak Equity Savings Fund Regular-growth |
₹10,223 | ₹27.28 | 9.32% | 9.29% | 9.02% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | ₹21.74 | 10.51% | 10.46% | 10.04% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,223 | ₹19.97 | 9.32% | 9.29% | 9.02% |
| HDFC Equity Savings Direct Plan-growth |
₹5,640 | ₹76.05 | 8.81% | 8.84% | 9.99% |
| HDFC Equity Savings Fund Regular-growth |
₹5,640 | ₹67.30 | 7.79% | 7.84% | 8.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 55.84% | ₹209.59 Cr |
| Cash Margin | Unspecified | 55.73% | ₹198.65 Cr |
| Cash Margin | Unspecified | 55.73% | ₹198.65 Cr |
| Cash Margin | Unspecified | 55.68% | ₹198.48 Cr |
| Cash Margin | Unspecified | 55.68% | ₹198.48 Cr |
| Cash Margin | Unspecified | 47.84% | ₹198.13 Cr |
| Cash Margin | Unspecified | 55.71% | ₹197.74 Cr |
| Cash Margin | Unspecified | 55.71% | ₹197.74 Cr |
| Cash Margin | Unspecified | 47.64% | ₹190.12 Cr |
| Cash Margin | Unspecified | 46.84% | ₹187.56 Cr |
| Cash Margin | Unspecified | 46.55% | ₹186.69 Cr |
| Cash Margin | Unspecified | 46.55% | ₹186.69 Cr |
| Cash Margin | Unspecified | 46.55% | ₹186.69 Cr |
| Cash Margin | Unspecified | 46.83% | ₹182.35 Cr |
| Cash Margin | Unspecified | 46.56% | ₹181.73 Cr |
| Cash Margin | Unspecified | 46.28% | ₹181.52 Cr |
| Cash Margin | Unspecified | 55.85% | ₹180.87 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.03% | ₹28.21 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.03% | ₹28.21 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.03% | ₹28.21 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.80 | 13.62% | 11.56% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.63 | 13.62% | 11.56% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.23 | 13.62% | 11.56% | - |
| HSBC Equity Savings Fund-growth |
₹36.46 | 12.63% | 10.58% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.44 | 12.63% | 10.58% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.36 | 12.63% | 10.58% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.29 | 10.51% | 10.46% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.74 | 10.51% | 10.46% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹30.00 | 11.23% | 9.97% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.51 | 11.23% | 9.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Equity Savings Fund Regular-growth
What is the current AUM of Bandhan Equity Savings Fund Regular-growth?
As of Tue Jun 30, 2026, Bandhan Equity Savings Fund Regular-growth manages assets worth ₹401.0 crore
How has Bandhan Equity Savings Fund Regular-growth performed recently?
- 3 Months: 1.99%
- 6 Months: 1.90%
What is the long-term performance of Bandhan Equity Savings Fund Regular-growth?
- 3 Years CAGR: 6.56%
- 5 Years CAGR: 6.23%
- Since Inception: 6.70%
What is the portfolio composition of Bandhan Equity Savings Fund Regular-growth?
Equity: 20.57%, Debt: 32.05%, Others: 47.37%.
Who manages Bandhan Equity Savings Fund Regular-growth?
Bandhan Equity Savings Fund Regular-growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Equity Savings Fund Regular-growth?
Large Cap: 93.32%, Mid Cap: 6.67%, Small Cap: 0.01%.
Which are the top companies Bandhan Equity Savings Fund Regular-growth has invested in?
- Cash Margin – 55.84% of the fund's portfolio
- Cash Margin – 55.73% of the fund's portfolio
- Cash Margin – 55.73% of the fund's portfolio
- Cash Margin – 55.68% of the fund's portfolio
- Cash Margin – 55.68% of the fund's portfolio
Which are the major sectors Bandhan Equity Savings Fund Regular-growth focuses on?
- Unspecified – 888.68% of the fund's portfolio
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