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Sensex
78,151.45
▲ +1.25%
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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bandhan Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
0.74% ↑
NAV (₹) on 16 Jul 2026
12.55
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
Bandhan Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 02 Mar 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Mar 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 401.02 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
1.54%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 401.02 Cr
Equity
440.52%
Debt
136.38%
Money Market & Cash
18.24%
Other Assets & Liabilities
5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 13.74% |
| Finance - Banks - Private Sector | 13.48% |
| Mutual Fund Units | 7.03% |
| Government Securities | 6.61% |
| Finance - Banks - Public Sector | 6.45% |
| Pharmaceuticals | 5.35% |
| Cement | 3.32% |
| Construction, Contracting & Engineering | 3.29% |
| Refineries | 3.24% |
| Auto - Cars & Jeeps | 3.19% |
| Telecom Services | 3.00% |
| Chemicals - Speciality | 2.90% |
| Food Processing & Packaging | 2.53% |
| Finance - Term Lending Institutions | 2.51% |
| Cigarettes & Tobacco Products | 2.41% |
| Finance & Investments | 2.08% |
| IT Consulting & Software | 1.89% |
| Iron & Steel | 1.75% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Personal Care | 1.38% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Electric Equipment - General | 1.27% |
| Holding Company | 1.27% |
| Treps/Reverse Repo | 1.15% |
| Finance - Life Insurance | 1.12% |
| Power - Generation/Distribution | 1.10% |
| Paints/Varnishes | 0.99% |
| Hospitals & Medical Services | 0.82% |
| Aluminium | 0.77% |
| Auto Ancl - Engine Parts | 0.75% |
| Cash | 0.65% |
| Port & Port Services | 0.51% |
| Aerospace & Defense | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.17% |
| E-Commerce/E-Retail | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 7.03% | ₹ 28.21 | Others |
| 7.45% Power Finance Corporation Limited | 6.27% | ₹ 25.14 | Others |
| HDFC Bank Limited | 4.38% | ₹ 17.58 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.09% | ₹ 16.40 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.64% | ₹ 14.61 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.29% | ₹ 13.18 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 3.24% | ₹ 12.99 | Refineries |
| Maruti Suzuki India Limited | 3.19% | ₹ 12.77 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 3.00% | ₹ 12.02 | Telecom Services |
| Canara Bank | 2.96% | ₹ 11.86 | Finance - Banks - Public Sector |
| Pidilite Industries Limited | 2.90% | ₹ 11.62 | Chemicals - Speciality |
| 7.48% National Bank For Agriculture and Rural Development | 2.51% | ₹ 10.05 | Others |
| 6.54% GOI (MD 17/01/2032) | 2.49% | ₹ 10.01 | Others |
| 7.1% Bajaj Housing Finance Limited | 2.47% | ₹ 9.91 | Others |
| ITC Limited | 2.41% | ₹ 9.67 | Cigarettes & Tobacco Products |
| State Bank of India | 2.32% | ₹ 9.29 | Finance - Banks - Public Sector |
| Nestle India Limited | 1.90% | ₹ 7.63 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Limited | 1.80% | ₹ 7.24 | Pharmaceuticals |
| Grasim Industries Limited | 1.80% | ₹ 7.21 | Cement |
| ICICI Bank Limited | 1.37% | ₹ 5.51 | Finance - Banks - Private Sector |
| 8.28% Gujarat SDL (MD 13/02/2029) | 1.29% | ₹ 5.18 | Others |
| 8.3% Gujarat SDL (MD 13/03/2029) | 1.29% | ₹ 5.19 | Finance & Investments |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.29% | ₹ 5.19 | Others |
| Titan Company Limited | 1.29% | ₹ 5.16 | Gems, Jewellery & Precious Metals |
| 7.18% GOI (MD 24/07/2037) | 1.28% | ₹ 5.14 | Others |
| CG Power and Industrial Solutions Limited | 1.27% | ₹ 5.10 | Electric Equipment - General |
| Bajaj Finserv Limited | 1.27% | ₹ 5.10 | Holding Company |
| Aurobindo Pharma Limited | 1.26% | ₹ 5.04 | Pharmaceuticals |
| 7.7% REC Limited | 1.26% | ₹ 5.03 | Finance - Term Lending Institutions |
| 7.52% REC Limited | 1.25% | ₹ 5 | Finance - Term Lending Institutions |
| 7.85% Bajaj Finance Limited | 1.25% | ₹ 5.02 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.24% | ₹ 4.96 | Others |
| Punjab National Bank | 1.17% | ₹ 4.69 | Finance - Banks - Public Sector |
| Triparty Repo TRP_010726 | 1.15% | ₹ 4.62 | Others |
| Tata Steel Limited | 1.11% | ₹ 4.45 | Iron & Steel |
| Tata Power Company Limited | 1.10% | ₹ 4.42 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 1.06% | ₹ 4.24 | Finance - Life Insurance |
| Asian Paints Limited | 0.99% | ₹ 3.95 | Paints/Varnishes |
| UltraTech Cement Limited | 0.87% | ₹ 3.48 | Cement |
| Apollo Hospitals Enterprise Limited | 0.82% | ₹ 3.29 | Hospitals & Medical Services |
| TVS Motor Company Limited | 0.77% | ₹ 3.09 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 0.77% | ₹ 3.08 | Aluminium |
| Hindustan Unilever Limited | 0.76% | ₹ 3.04 | Personal Care |
| Bosch Limited | 0.75% | ₹ 3 | Auto Ancl - Engine Parts |
| Cipla Limited | 0.75% | ₹ 3.02 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.69% | ₹ 2.76 | Pharmaceuticals |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.67% | ₹ 2.71 | Finance & Investments |
| Bajaj Auto Limited | 0.66% | ₹ 2.64 | Auto - 2 & 3 Wheelers |
| Cash Margin - Derivatives | 0.65% | ₹ 2.60 | Others |
| Shree Cement Limited | 0.65% | ₹ 2.62 | Cement |
| JSW Steel Limited | 0.64% | ₹ 2.57 | Iron & Steel |
| Torrent Pharmaceuticals Limited | 0.64% | ₹ 2.56 | Pharmaceuticals |
| Britannia Industries Limited | 0.63% | ₹ 2.54 | Food Processing & Packaging |
| Dabur India Limited | 0.62% | ₹ 2.48 | Personal Care |
| Tata Consultancy Services Limited | 0.55% | ₹ 2.21 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 0.51% | ₹ 2.06 | Port & Port Services |
| Wipro Limited | 0.50% | ₹ 2 | IT Consulting & Software |
| Bharat Electronics Limited | 0.48% | ₹ 1.94 | Aerospace & Defense |
| HCL Technologies Limited | 0.43% | ₹ 1.73 | IT Consulting & Software |
| Infosys Limited | 0.41% | ₹ 1.66 | IT Consulting & Software |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.26% | ₹ 1.03 | Others |
| Glenmark Pharmaceuticals Limited | 0.21% | ₹ 0.83 | Pharmaceuticals |
| Bajaj Finance Limited | 0.17% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.13% | ₹ 0.51 | E-Commerce/E-Retail |
| Aditya Birla Capital Limited | 0.12% | ₹ 0.49 | Finance & Investments |
| Container Corporation of India Limited | 0.09% | ₹ 0.36 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 0.23 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.78% | -2.60% | -1.66% | 0.25% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment is ₹12.55 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment is ₹401.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment has delivered returns of -2.60% (1 Year), 0.25% (3 Year), 0.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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