Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
1.39%
Category Returns
2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Equity Savings Fund-Reg(G) | -0.17 | 0.20 | 1.39 | 0.24 | 3.92 | 7.47 | 6.52 | 6.86 | 6.70 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,339.13
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
31.895
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Fund Manager
Mr. Kapil Kankonkar
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Fund Manager Profile
Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 2766.89 | 7.06 |
| Larsen & Toubro Limited | 1686.17 | 4.3 |
| HDFC Bank Limited | 1575.83 | 4.02 |
| 7.37% Indian Railway Finance Corporation Limited ** | 1494.29 | 3.81 |
| Axis Bank Limited | 1451.63 | 3.7 |
| Reliance Industries Limited | 1381.03 | 3.52 |
| Kotak Mahindra Bank Limited | 1296.11 | 3.31 |
| Multi Commodity Exchange of India Limited | 1284.3 | 3.28 |
| Maruti Suzuki India Limited | 1077.27 | 2.75 |
| 7.98% Bajaj Housing Finance Limited ** | 1000.13 | 2.55 |
| 7.48% National Bank For Agriculture and Rural Development ** | 998.02 | 2.55 |
| ITC Limited | 989.07 | 2.52 |
| State Bank of India | 988.7 | 2.52 |
| 6.54% GOI (MD 17/01/2032) | 980.24 | 2.5 |
| Pidilite Industries Limited | 958.51 | 2.44 |
| Bharti Airtel Limited | 841.13 | 2.15 |
| Sun Pharmaceutical Industries Limited | 742.12 | 1.89 |
| Nestle India Limited | 668.44 | 1.7 |
| Grasim Industries Limited | 594.67 | 1.52 |
| Aurobindo Pharma Limited | 573.94 | 1.46 |
| ICICI Bank Limited | 528.3 | 1.35 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 519.5 | 1.32 |
| 8.3% Gujarat SDL (MD 13/03/2029) | 518.57 | 1.32 |
| 8.28% Gujarat SDL (MD 13/02/2029) | 517.8 | 1.32 |
| 7.7% National Bank For Agriculture and Rural Development ** | 500.99 | 1.28 |
| Titan Company Limited | 500.48 | 1.28 |
| 7.85% Bajaj Finance Limited ** | 499.8 | 1.27 |
| 7.52% REC Limited ** | 499.47 | 1.27 |
| 7.18% GOI (MD 24/07/2037) | 498.98 | 1.27 |
| 7.02% Bajaj Housing Finance Limited ** | 493.37 | 1.26 |
| Small Industries Dev Bank of India ** | 476.74 | 1.22 |
| Tata Steel Limited | 453.75 | 1.16 |
| Bajaj Finserv Limited | 447.81 | 1.14 |
| Punjab National Bank | 442.46 | 1.13 |
| SBI Life Insurance Company Limited | 440.11 | 1.12 |
| Tata Power Company Limited | 433.86 | 1.11 |
| Cash Margin - Derivatives | 431.33 | 1.1 |
| Tata Consultancy Services Limited | 414.34 | 1.06 |
| Net Receivables/Payables | 386.43 | 0.99 |
| HCL Technologies Limited | 379.12 | 0.97 |
| CG Power and Industrial Solutions Limited | 350.78 | 0.89 |
| Asian Paints Limited | 327.96 | 0.84 |
| Apollo Hospitals Enterprise Limited | 320.57 | 0.82 |
| Triparty Repo TRP_020426_VAL | 318.99 | 0.81 |
| UltraTech Cement Limited | 316.01 | 0.81 |
| Torrent Pharmaceuticals Limited | 314.78 | 0.8 |
| Hindustan Unilever Limited | 313.6 | 0.8 |
| Dr. Reddy's Laboratories Limited | 307.76 | 0.78 |
| Britannia Industries Limited | 307.38 | 0.78 |
| Hindalco Industries Limited | 284.79 | 0.73 |
| Bajaj Auto Limited | 273.63 | 0.7 |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 267.95 | 0.68 |
| Cipla Limited | 260.4 | 0.66 |
| Shree Cement Limited | 253.22 | 0.65 |
| Jindal Steel Limited | 243.49 | 0.62 |
| Dabur India Limited | 241.14 | 0.61 |
| JSW Steel Limited | 234.88 | 0.6 |
| Bosch Limited | 230.82 | 0.59 |
| Infosys Limited | 191.89 | 0.49 |
| Bharat Electronics Limited | 188.41 | 0.48 |
| Wipro Limited | 178.88 | 0.46 |
| Trent Limited | 161.49 | 0.41 |
| Adani Ports and Special Economic Zone Limited | 149.64 | 0.38 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 103.38 | 0.26 |
| Glenmark Pharmaceuticals Limited | 79.94 | 0.2 |
| Tech Mahindra Limited | 66.43 | 0.17 |
| Bajaj Finance Limited | 54.1 | 0.14 |
| Eternal Limited | 44.42 | 0.11 |
| Aditya Birla Capital Limited | 36.24 | 0.09 |
| Container Corporation of India Limited | 31.9 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 23.57 | 0.06 |
| Kwality Walls (India) Limited | 0.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.06% |
| Finance | 14.82% |
| G-Sec | 8.69% |
| Healthcare | 6.63% |
| FMCG | 6.43% |
| Infrastructure | 4.3% |
| Automobile & Ancillaries | 4.03% |
| Crude Oil | 3.52% |
| Chemicals | 3.28% |
| IT | 3.14% |
| Iron & Steel | 2.38% |
| Telecom | 2.15% |
| Others | 2.09% |
| Diversified | 1.52% |
| Construction Materials | 1.45% |
| Capital Goods | 1.38% |
| Diamond & Jewellery | 1.28% |
| Insurance | 1.18% |
| Power | 1.11% |
| Miscellaneous | 0.81% |
| Non - Ferrous Metals | 0.73% |
| Retailing | 0.53% |
| Logistics | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Bandhan Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |