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Scheme Profile

Bandhan Equity Savings Fund - Regular (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
414
Inception Date
09-06-2008
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.118 (07-Jan-2026) / 10.787 (19-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.80 ( 0.02) ( 0.17 %)
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.48 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • 2.44 years
  • Yield To Maturity
  • 6.39 %
  • Modified Duration
  • 1.98 years
  • Turnover Ratio (%)
  • 7.20

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.60
  • Beta
  • 0.17
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Money Manager Fund - Direct (G)
  • Indian Mutual Funds
  • 60,51,463
  • 6.66
  • TREPS
  • Reverse Repo
  • 0
  • 5.00
  • Larsen & Toubro Ltd
  • Equity
  • 47,622
  • 4.92
  • HDFC Bank Ltd
  • Equity
  • 2,11,807
  • 4.54
  • Axis Bank Ltd
  • Equity
  • 1,25,000
  • 4.18

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,58,518
  • 26.11
  • Pharmaceuticals
  • 1,37,595
  • 7.93
  • Infrastructure Developers & Operators
  • 47,622
  • 7.40
  • FMCG
  • 1,36,901
  • 6.01
  • Automobile
  • 11,492
  • 5.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.54 -2.47 - -12.51 414.19
2025 6.84 6.09 - 8.55 399.11
2024 7.58 10.75 - 8.12 254.67
2023 9.57 13.14 - 18.10 102.46
2022 2.20 2.64 - 2.80 100.38
2021 10.11 12.45 - 21.69 82.59
2020 9.48 8.89 - 15.60 52.49
2019 4.78 5.68 - 13.79 66.92
2018 3.03 0.93 - 6.67 119.44
2017 4.64 12.66 - 28.06 386.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.72 1.90 - 5.23 399.11
Sep-2025 0.73 0.31 - -4.10 354.94
Jun-2025 3.04 4.68 - 9.97 346.75
Mar-2025 1.20 -0.74 - -1.39 272.15

Peer Comparison

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Asset Allocation

Sector Allocation

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