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Scheme Profile

Bandhan Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

570

Inception Date

09-06-2008

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
32.828 (03-Aug-2026) / 31.281 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
32.27 ( -0.07) ( -0.22 %)
Benchmark
Crisil Equity Savings Index

Fund Manager
Kapil Kankonkar
Value of () 1,00,000 since inception
3,22,730

Entry Load
NIL
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.

Expense Ratio (%)
1.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
13.50 times
Portfolio P/B
2.94 times

Average Maturity
1.96 years
Yield To Maturity
7.07 %

Modified Duration
1.62 years
Turnover Ratio (%)
6.69

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.81

Beta
0.19
Sharpe
0.28

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Equity Savings Fund - Regular (G)
1.02
-0.09
1.60
2.33
5.90
5.47
6.12
6.60

Crisil Equity Savings Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
31.06

Bandhan Money Market Fund - Direct (G)
Indian Mutual Funds
60,51,463
5.03

HDFC Bank
Certificate of Deposits
25,00,000
4.27

Kotak Mahindra Bank Ltd
Equity
3,74,089
2.74

HDFC Bank Ltd
Equity
2,12,421
2.64

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
22,52,109
30.81

FMCG
4,81,519
9.17

Pharmaceuticals
1,22,598
8.36

Automobile
17,508
5.27

Refineries
1,05,054
4.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.02	0.37	-	-13.31	570.36
2025	6.28	6.10	-	8.55	399.11
2024	7.59	10.75	-	8.12	254.67
2023	9.48	13.14	-	18.10	102.46
2022	2.16	2.64	-	2.80	100.38
2021	10.05	12.45	-	21.69	82.59
2020	9.62	8.89	-	15.60	52.49
2019	5.01	5.68	-	13.79	66.92
2018	3.09	0.93	-	6.67	119.44
2017	4.64	12.66	-	28.06	386.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.23	-0.21	-	-5.78	570.36
Jun-2026	2.76	3.79	-	4.57	401.02
Mar-2026	-2.08	-3.54	-	-15.54	392.11
Dec-2025	1.68	1.90	-	5.23	399.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
1,704.44
5.35
9.82
7.97
8.71
13-Oct-2014
1.05
1.25

HSBC Equity Saving Fund
1,557.92
4.96
11.31
9.69
9.00
18-Oct-2011
0.73
2.38

Aditya Birla SL Equity Savings Fund
1,116.06
3.34
7.13
5.48
7.35
28-Nov-2014
0.56
0.93

Mirae Asset Equity Savings Fund
1,994.25
2.71
8.66
7.46
10.03
17-Dec-2018
0.52
1.84

Bandhan Equity Savings Fund
570.36
2.33
5.90
5.47
6.60
09-Jun-2008
0.22
0.80

ICICI Pru Equity Savings Fund
14,904.85
2.01
6.39
6.70
7.42
05-Dec-2014
0.31
0.84

Franklin India Equity Savings Fund
559.99
1.99
6.28
5.48
6.71
27-Aug-2018
0.34
0.78

SBI Equity Savings Fund
5,412.73
1.75
6.95
7.25
8.23
27-May-2015
0.35
1.50

AXIS Equity Savings Fund
854.90
1.69
7.58
5.86
7.69
14-Aug-2015
0.42
1.69

Baroda BNP Paribas Equity Savings Fund
267.44
1.46
7.72
6.65
7.71
23-Jul-2019
0.42
1.80

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