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Scheme Profile

Bandhan Equity Savings Fund - Regular (G)

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

AUM (

Cr. )

356

Inception Date

09-06-2008

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
31.837 (01-Dec-2025) / 30.014 (24-Dec-2024)
Incremental Investment ()
1000

NAV ()
31.82 ( 0.00) ( 0.01 %)
Benchmark
Crisil Equity Savings Index

Fund Manager
Kapil Kankonkar
Value of () 1,00,000 since inception
3,18,200

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 (%)
1.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.25 times
Portfolio P/B
5.17 times

Average Maturity
2.84 years
Yield To Maturity
6.49 %

Modified Duration
2.29 years
Turnover Ratio (%)
7.53

Risk Factors

Jenson's Alpha
0.93
Standard Deviation
0.62

Beta
0.17
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.10

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)
5.84
1.61
2.78
6.47
7.63
7.58
6.60
6.84

Crisil Equity Savings Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

ICICI Bank Ltd
Equity
1,42,983
5.40

HDFC Bank Ltd
Equity
1,50,921
4.18

Reliance Industries Ltd
Equity
92,286
3.85

State Bank of India
Equity
1,41,545
3.72

ITC Ltd
Equity
2,83,271
3.34

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,97,822
30.75

Automobile
27,319
7.41

FMCG
1,29,543
6.75

Pharmaceuticals
99,830
6.10

IT - Software
1,05,284
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.84	6.02	-	9.17	356.45
2024	7.59	10.77	-	8.12	254.67
2023	9.48	13.09	-	18.10	102.46
2022	2.16	2.63	-	2.80	100.38
2021	10.05	12.37	-	21.69	82.59
2020	9.62	8.90	-	15.60	52.49
2019	5.01	5.75	-	13.79	66.92
2018	3.09	0.96	-	6.67	119.44
2017	4.64	12.30	-	28.06	386.96
2016	7.34	6.19	-	1.78	890.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.74	0.29	-	-4.10	354.94
Jun-2025	2.53	4.65	-	9.97	346.75
Mar-2025	1.20	-0.68	-	-1.39	272.15
Dec-2024	0.09	-0.49	-	-7.27	254.67

Peer Comparison

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

Edelweiss Equity Savings Fund
1,028.21
9.39
10.92
10.34
8.96
13-Oct-2014
1.41
1.04

Aditya Birla SL Equity Savings Fund
920.98
9.16
9.22
8.54
7.76
28-Nov-2014
0.98
0.89

Mirae Asset Equity Savings Fund
1,732.38
8.53
11.03
11.24
11.14
17-Dec-2018
0.95
1.57

ICICI Pru Equity Savings Fund - Reg
16,994.08
8.25
8.87
9.15
7.97
05-Dec-2014
1.23
0.66

UTI-Equity Savings Fund
746.37
7.92
10.60
11.19
9.15
30-Aug-2018
1.10
1.20

Baroda BNP Paribas Equity Savings Fund
270.00
7.63
10.21
8.48
8.87
23-Jul-2019
0.80
1.44

Sundaram Equity Savings Fund
1,171.27
7.62
11.20
11.96
8.77
03-Jun-2002
0.96
1.48

Kotak Equity Savings Fund
9,022.96
7.18
11.61
11.03
9.39
13-Oct-2014
1.10
1.44

Tata Equity Savings Fund
272.10
7.00
9.74
9.35
7.89
19-Aug-2003
1.06
1.02

HDFC Equity Savings Fund
5,823.36
6.60
9.99
11.53
9.43
17-Sep-2004
0.94
1.27

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