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Scheme Profile

Bandhan Equity Savings Fund - Regular (IDCW-M)

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

AUM (

Cr. )

390

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) / 10.69 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.89 ( 0.01) ( 0.12 %)
Benchmark
Crisil Equity Savings Index

Fund Manager
Kapil Kankonkar
Value of () 1,00,000 since inception
1,08,910

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 (%)
1.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.35 times
Portfolio P/B
5.45 times

Average Maturity
2.82 years
Yield To Maturity
7.46 %

Modified Duration
2.21 years
Turnover Ratio (%)
6.87

Risk Factors

Jenson's Alpha
1.02
Standard Deviation
0.76

Beta
0.18
Sharpe
0.48

R-Squared
1.00
Treynor Factor
-0.03

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 (IDCW-M)
0.75
2.63
0.88
3.70
7.08
6.34
6.37
6.70

Crisil Equity Savings Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Bandhan Money Manager Fund - Direct (G)
Indian Mutual Funds
60,51,463
7.15

HDFC Bank Ltd
Equity
2,19,869
4.19

Multi Commodity Exchange of India Ltd
Equity
53,750
4.07

Axis Bank Ltd
Equity
1,21,875
4.02

I R F C
NCD
15,00,000
3.81

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,84,227
25.20

Pharmaceuticals
1,21,823
7.96

FMCG
1,36,163
6.20

Financial Services
53,750
6.18

Automobile
11,689
5.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.75	0.57	-	-9.62	390.33
2025	6.84	6.10	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-2.09	-3.54	-	-15.54	392.11
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

Peer Comparison

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

HSBC Equity Saving Fund
1,016.10
11.78
13.38
11.06
9.22
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,365.19
7.50
10.87
8.97
8.78
13-Oct-2014
1.06
1.25

Aditya Birla SL Equity Savings Fund
1,116.80
5.62
8.41
6.77
7.51
28-Nov-2014
0.78
0.92

Kotak Equity Savings Fund
10,108.16
4.75
9.96
9.44
8.91
13-Oct-2014
0.67
1.82

Mirae Asset Equity Savings Fund
1,949.66
4.52
10.13
8.84
10.40
17-Dec-2018
0.66
1.83

Baroda BNP Paribas Equity Savings Fund
274.41
3.92
8.99
7.71
8.14
23-Jul-2019
0.54
1.74

AXIS Equity Savings Fund
862.90
3.87
9.21
7.61
7.89
14-Aug-2015
0.53
1.63

Bandhan Equity Savings Fund
390.33
3.67
6.87
6.20
6.69
09-Jun-2008
0.41
0.74

Franklin India Equity Savings Fund
619.80
3.46
7.39
6.82
6.91
27-Aug-2018
0.59
0.78

UTI-Equity Savings Fund
822.88
3.21
8.90
8.64
8.42
30-Aug-2018
0.60
1.46

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