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Scheme Profile

Bandhan Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
303
Inception Date
09-06-2008
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 31.152 (01-Jul-2025) / 29.436 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 31.13 ( 0.00) ( 0.00 %)
  • 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
  • 21.74 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • 2.88 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 2.32 years
  • Turnover Ratio (%)
  • 7.53

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 0.74
  • Beta
  • 0.19
  • Sharpe
  • 0.71
  • 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
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 77,412
  • 4.73
  • ICICI Bank Ltd
  • Equity
  • 96,852
  • 4.61
  • Reliance Industries Ltd
  • Equity
  • 91,410
  • 4.28
  • Bajaj Finance Ltd
  • Equity
  • 13,125
  • 3.97
  • HDFC Bank Ltd
  • Equity
  • 57,507
  • 3.69

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,80,901
  • 22.78
  • IT - Software
  • 1,27,221
  • 10.22
  • Telecomm-Service
  • 77,412
  • 7.29
  • Automobile
  • 26,093
  • 7.21
  • Finance
  • 20,578
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.56 3.69 - 6.49 303.48
2024 7.59 10.80 - 8.12 254.67
2023 9.48 13.12 - 18.10 102.46
2022 2.16 2.65 - 2.80 100.38
2021 10.05 12.45 - 21.69 82.59
2020 9.62 8.94 - 15.60 52.49
2019 5.01 5.73 - 13.79 66.92
2018 3.09 0.97 - 6.67 119.44
2017 4.64 12.35 - 28.06 386.96
2016 7.34 6.17 - 1.78 890.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.53 4.65 - 9.97 0
Mar-2025 1.20 -0.68 - -1.39 272.15
Dec-2024 0.09 -0.49 - -7.27 254.67
Sep-2024 2.17 3.41 - 6.07 161.85

Peer Comparison

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Asset Allocation

Sector Allocation

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