Loading...
Bandhan Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (21-Feb-25)
₹30.23-0.00%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹255 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
About this fund
Bandhan Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 16 years, 8 months and 13 days, having been launched on 09-Jun-08.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹30.23, Assets Under Management (AUM) of 254.67 Crores, and an expense ratio of 1.1%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹30.23, Assets Under Management (AUM) of 254.67 Crores, and an expense ratio of 1.1%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 10.69% in equities, 20.43% in debts, and 68.85% in cash & cash equivalents.
- You can start investing in Bandhan Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.91%
+6.14% (Cat Avg.)
3 Years
+6.85%
+8.34% (Cat Avg.)
5 Years
+7.64%
+9.25% (Cat Avg.)
10 Years
+6.54%
+7.71% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹27.24 Cr | 10.69% |
| Debt | ₹52.03 Cr | 20.43% |
| Others | ₹175.4 Cr | 68.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹153.56 Cr | 57.89% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹25.53 Cr | 9.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.41 Cr | 3.92% |
| Bajaj Finance Ltd | Equity | ₹10.35 Cr | 3.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.18 Cr | 3.84% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.89 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹9.61 Cr | 3.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.17 Cr | 3.46% |
| Larsen & Toubro Ltd | Equity | ₹9.06 Cr | 3.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.98 Cr | 3.39% |
| IndusInd Bank Ltd | Equity | ₹8.92 Cr | 3.36% |
| HDFC Bank Ltd | Equity | ₹8.78 Cr | 3.31% |
| Pidilite Industries Ltd | Equity | ₹8.72 Cr | 3.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.7 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹8.49 Cr | 3.20% |
| ITC Ltd | Equity | ₹8.32 Cr | 3.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.27 Cr | 3.12% |
| HCL Technologies Ltd | Equity | ₹8.22 Cr | 3.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-7.95 Cr | 3.00% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-7.79 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹7.54 Cr | 2.84% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-7.39 Cr | 2.79% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.37 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹7.33 Cr | 2.76% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.23 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹7.22 Cr | 2.72% |
| Itc Limited February 2025 Future | Equity - Future | ₹-7.18 Cr | 2.71% |
| Maruti Suzuki India Ltd | Equity | ₹7.08 Cr | 2.67% |
| Future on State Bank of India | Equity - Future | ₹-6.63 Cr | 2.50% |
| State Bank of India | Equity | ₹6.61 Cr | 2.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.6 Cr | 2.49% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.54 Cr | 2.47% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.43 Cr | 2.42% |
| Tata Power Co Ltd | Equity | ₹6.4 Cr | 2.41% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.15 Cr | 2.32% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.04 Cr | 2.28% |
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹5.97 Cr | 2.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.86 Cr | 2.21% |
| Grasim Industries Ltd | Equity | ₹5.83 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.27 Cr | 1.99% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.18 Cr | 1.95% |
| 08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.95% |
| Aurobindo Pharma Ltd | Equity | ₹5.16 Cr | 1.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.05 Cr | 1.90% |
| Mahindra & Mahindra Ltd | Equity | ₹5.02 Cr | 1.89% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.88% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.88% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.88% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.09 Cr | 1.54% |
| Dabur India Ltd | Equity | ₹4.07 Cr | 1.53% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.67 Cr | 1.38% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.13 Cr | 1.18% |
| Infosys Ltd | Equity | ₹2.88 Cr | 1.09% |
| Net Receivables/Payables | Cash - Collateral | ₹-2.83 Cr | 1.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.23 Cr | 0.84% |
| Jindal Steel & Power Ltd | Equity | ₹2.23 Cr | 0.84% |
| SBI Life Insurance Co Ltd | Equity | ₹2.07 Cr | 0.78% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.75% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.99 Cr | 0.75% |
| JSW Steel Ltd | Equity | ₹1.98 Cr | 0.75% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-1.81 Cr | 0.68% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.23 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 0.42% |
| Cash / Bank Balance | Cash - Collateral | ₹1.07 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹1.05 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹1.05 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹1 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.37% |
| Wipro Ltd | Equity | ₹0.98 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹0.92 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.85 Cr | 0.32% |
| Bosch Ltd | Equity | ₹0.76 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹0.74 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.7 Cr | 0.26% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.7 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.25% |
| Net Current Assets | Cash | ₹0.24 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.01% |
| Itc Limited 460 Call February 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Maruti Suzuki India Limited 12600 Call February 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Bharti Airtel Limited 1680 Call February 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Sun Pharmaceutical Industries Limited 1820 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Icici Bank Limited 1290 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Larsen & Toubro Limited 3700 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Tata Consultancy Services Limited 4250 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1800 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Reliance Industries Limited 1300 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kotak Mahindra Bank Limited 1980 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sbi Life Insurance Company Limited 1540 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hdfc Bank Limited 1760 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Infosys Limited 1960 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2320 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Britannia Industries Limited 5250 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hero Motocorp Limited 4400 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Hindustan Unilever Limited 2520 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Finserv Limited 1800 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Wipro Limited 325 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Titan Company Limited 3650 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7100 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1520 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Ultratech Cement Limited 12000 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1260 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Auto Limited 9200 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Nestle India Limited 2400 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.53%
Mid Cap Stocks
0.35%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.73 Cr | 24.02% |
| Basic Materials | ₹20.67 Cr | 7.79% |
| Technology | ₹19.31 Cr | 7.28% |
| Consumer Defensive | ₹15.6 Cr | 5.88% |
| Consumer Cyclical | ₹15.31 Cr | 5.77% |
| Healthcare | ₹14.24 Cr | 5.37% |
| Industrials | ₹9.76 Cr | 3.68% |
| Energy | ₹9.61 Cr | 3.62% |
| Communication Services | ₹7.54 Cr | 2.84% |
| Utilities | ₹6.4 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
2.74%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
Viraj Kulkarni
Since July 2022
BS
Brijesh Shah
Since June 2024
Nemish Sheth
Since November 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹255 Cr | Age 16 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Equity Savings Fund Regular Growth?
The NAV of Bandhan Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹30.23.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 6.91% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 10.69% in equities, 20.43% in bonds, and 68.85% in cash and cash equivalents.
Who manages the Bandhan Equity Savings Fund Regular Growth?
The fund managers responsible for Bandhan Equity Savings Fund Regular Growth are:-
- Harshal Joshi
- Viraj Kulkarni
- Brijesh Shah
- Nemish Sheth
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (21-Feb-25)
₹30.23-0.00%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹255 Cr
Expense Ratio
1.10%
ISIN
INF194K01581
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Jun 2008
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Bandhan Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 16 years, 8 months and 13 days, having been launched on 09-Jun-08.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹30.23, Assets Under Management (AUM) of 254.67 Crores, and an expense ratio of 1.1%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹30.23, Assets Under Management (AUM) of 254.67 Crores, and an expense ratio of 1.1%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 10.69% in equities, 20.43% in debts, and 68.85% in cash & cash equivalents.
- You can start investing in Bandhan Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.91%
+6.14% (Cat Avg.)
3 Years
+6.85%
+8.34% (Cat Avg.)
5 Years
+7.64%
+9.25% (Cat Avg.)
10 Years
+6.54%
+7.71% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹27.24 Cr | 10.69% |
| Debt | ₹52.03 Cr | 20.43% |
| Others | ₹175.4 Cr | 68.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹153.56 Cr | 57.89% |
| Bandhan Money Manager Dir Gr | Mutual Fund - Open End | ₹25.53 Cr | 9.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.41 Cr | 3.92% |
| Bajaj Finance Ltd | Equity | ₹10.35 Cr | 3.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.18 Cr | 3.84% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.89 Cr | 3.73% |
| Reliance Industries Ltd | Equity | ₹9.61 Cr | 3.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.17 Cr | 3.46% |
| Larsen & Toubro Ltd | Equity | ₹9.06 Cr | 3.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.98 Cr | 3.39% |
| IndusInd Bank Ltd | Equity | ₹8.92 Cr | 3.36% |
| HDFC Bank Ltd | Equity | ₹8.78 Cr | 3.31% |
| Pidilite Industries Ltd | Equity | ₹8.72 Cr | 3.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.7 Cr | 3.28% |
| ICICI Bank Ltd | Equity | ₹8.49 Cr | 3.20% |
| ITC Ltd | Equity | ₹8.32 Cr | 3.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.27 Cr | 3.12% |
| HCL Technologies Ltd | Equity | ₹8.22 Cr | 3.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-7.95 Cr | 3.00% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-7.79 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹7.54 Cr | 2.84% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-7.39 Cr | 2.79% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.37 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹7.33 Cr | 2.76% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.23 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹7.22 Cr | 2.72% |
| Itc Limited February 2025 Future | Equity - Future | ₹-7.18 Cr | 2.71% |
| Maruti Suzuki India Ltd | Equity | ₹7.08 Cr | 2.67% |
| Future on State Bank of India | Equity - Future | ₹-6.63 Cr | 2.50% |
| State Bank of India | Equity | ₹6.61 Cr | 2.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.6 Cr | 2.49% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹6.54 Cr | 2.47% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.43 Cr | 2.42% |
| Tata Power Co Ltd | Equity | ₹6.4 Cr | 2.41% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.15 Cr | 2.32% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.04 Cr | 2.28% |
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹5.97 Cr | 2.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.86 Cr | 2.21% |
| Grasim Industries Ltd | Equity | ₹5.83 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.27 Cr | 1.99% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.18 Cr | 1.95% |
| 08.23 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.95% |
| Aurobindo Pharma Ltd | Equity | ₹5.16 Cr | 1.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.94% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.05 Cr | 1.90% |
| Mahindra & Mahindra Ltd | Equity | ₹5.02 Cr | 1.89% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.88% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 1.88% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.88% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.09 Cr | 1.54% |
| Dabur India Ltd | Equity | ₹4.07 Cr | 1.53% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹3.67 Cr | 1.38% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.13 Cr | 1.18% |
| Infosys Ltd | Equity | ₹2.88 Cr | 1.09% |
| Net Receivables/Payables | Cash - Collateral | ₹-2.83 Cr | 1.07% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.23 Cr | 0.84% |
| Jindal Steel & Power Ltd | Equity | ₹2.23 Cr | 0.84% |
| SBI Life Insurance Co Ltd | Equity | ₹2.07 Cr | 0.78% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.75% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.99 Cr | 0.75% |
| JSW Steel Ltd | Equity | ₹1.98 Cr | 0.75% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-1.81 Cr | 0.68% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.23 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 0.42% |
| Cash / Bank Balance | Cash - Collateral | ₹1.07 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹1.05 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹1.05 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹1 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.37% |
| Wipro Ltd | Equity | ₹0.98 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹0.92 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.85 Cr | 0.32% |
| Bosch Ltd | Equity | ₹0.76 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹0.74 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.7 Cr | 0.26% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.7 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.25% |
| Net Current Assets | Cash | ₹0.24 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.01% |
| Itc Limited 460 Call February 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Maruti Suzuki India Limited 12600 Call February 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Bharti Airtel Limited 1680 Call February 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Sun Pharmaceutical Industries Limited 1820 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Icici Bank Limited 1290 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Larsen & Toubro Limited 3700 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Tata Consultancy Services Limited 4250 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1800 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Reliance Industries Limited 1300 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kotak Mahindra Bank Limited 1980 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sbi Life Insurance Company Limited 1540 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hdfc Bank Limited 1760 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Infosys Limited 1960 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2320 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Britannia Industries Limited 5250 Call February 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hero Motocorp Limited 4400 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Hindustan Unilever Limited 2520 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Finserv Limited 1800 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Wipro Limited 325 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Titan Company Limited 3650 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7100 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1520 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Ultratech Cement Limited 12000 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1260 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Auto Limited 9200 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Nestle India Limited 2400 Call February 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.53%
Mid Cap Stocks
0.35%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.73 Cr | 24.02% |
| Basic Materials | ₹20.67 Cr | 7.79% |
| Technology | ₹19.31 Cr | 7.28% |
| Consumer Defensive | ₹15.6 Cr | 5.88% |
| Consumer Cyclical | ₹15.31 Cr | 5.77% |
| Healthcare | ₹14.24 Cr | 5.37% |
| Industrials | ₹9.76 Cr | 3.68% |
| Energy | ₹9.61 Cr | 3.62% |
| Communication Services | ₹7.54 Cr | 2.84% |
| Utilities | ₹6.4 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
2.74%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
Viraj Kulkarni
Since July 2022
BS
Brijesh Shah
Since June 2024
Nemish Sheth
Since November 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹255 Cr | Age 16 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹8176.82 Cr | 7.1% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.82 Cr | 5.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹572.01 Cr | 8.5% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹572.01 Cr | 9.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹699.30 Cr | 6.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹699.30 Cr | 7.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹249.86 Cr | 8.1% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹254.67 Cr | 6.9% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹69.96 Cr | 5.9% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1066.96 Cr | 8.3% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Equity Savings Fund Regular Growth?
The NAV of Bandhan Equity Savings Fund Regular Growth, as of 21-Feb-2025, is ₹30.23.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 6.91% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 10.69% in equities, 20.43% in bonds, and 68.85% in cash and cash equivalents.
Who manages the Bandhan Equity Savings Fund Regular Growth?
The fund managers responsible for Bandhan Equity Savings Fund Regular Growth are:-
- Harshal Joshi
- Viraj Kulkarni
- Brijesh Shah
- Nemish Sheth
- Ritika Behera
- Gaurav Satra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
