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Scheme Profile

Bandhan Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
355
Inception Date
09-06-2008
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 31.555 (15-Oct-2025) / 29.853 (13-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.56 ( 0.01) ( 0.04 %)
  • Benchmark
  • Crisil Equity Savings Index
  • 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
  • 23.12 times
  • Portfolio P/B
  • 4.92 times
  • Average Maturity
  • 3.07 years
  • Yield To Maturity
  • 6.6 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 7.59

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 0.65
  • Beta
  • 0.17
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,26,495
  • 4.80
  • HDFC Bank Ltd
  • Equity
  • 1,48,918
  • 3.99
  • Axis Bank Ltd
  • Equity
  • 1,25,000
  • 3.99
  • Reliance Industries Ltd
  • Equity
  • 91,333
  • 3.51
  • State Bank of India
  • Equity
  • 1,25,250
  • 3.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,18,017
  • 30.47
  • Automobile
  • 30,678
  • 8.24
  • FMCG
  • 1,58,288
  • 7.44
  • IT - Software
  • 1,11,386
  • 6.16
  • Pharmaceuticals
  • 1,01,423
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.96 4.84 - 5.22 354.94
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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