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Scheme Profile

Bandhan Equity Savings Fund - Regular (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
400
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 ()
  • 10.94 ( 0.01) ( 0.05 %)
  • 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 (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.87 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • 2.31 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 1.91 years
  • Turnover Ratio (%)
  • 6.75

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 0.74
  • Beta
  • 0.18
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 60,51,463
  • 7.09
  • N A B A R D
  • NCD
  • 28,00,000
  • 7.00
  • HDFC Bank Ltd
  • Equity
  • 2,16,119
  • 4.04
  • Axis Bank Ltd
  • Equity
  • 1,21,875
  • 3.75
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,70,354
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,21,743
  • 29.41
  • FMCG
  • 4,76,015
  • 9.78
  • Pharmaceuticals
  • 1,22,010
  • 8.37
  • Refineries
  • 1,04,451
  • 5.21
  • Telecom-Service
  • 65,548
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.17 2.07 - -8.84 400.08
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.76 3.79 - 4.57 401.02
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

Peer Comparison

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Asset Allocation

Sector Allocation

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