Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.36%
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) | 0.05 | 0.30 | 0.52 | 1.78 | 6.39 | 8.03 | 6.45 | 7.15 | 6.84 |
| Hybrid - Equity Savings | 0.03 | 0.24 | 0.36 | 1.85 | 6.89 | 10.86 | 8.71 | 9.58 | 8.49 |
* 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
31.97
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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 Manager Treasury -Direct Pl-Growth | 2716.71 | 7.24 |
| ICICI Bank Limited | 1995.79 | 5.32 |
| 7.37% Indian Railway Finance Corporation Limited ** | 1530.26 | 4.08 |
| HDFC Bank Limited | 1524.99 | 4.07 |
| Reliance Industries Limited | 1450.25 | 3.87 |
| Kotak Mahindra Bank Limited | 1422.07 | 3.79 |
| State Bank of India | 1389.53 | 3.7 |
| Maruti Suzuki India Limited | 1226.69 | 3.27 |
| ITC Limited | 1153.08 | 3.07 |
| Larsen & Toubro Limited | 1084.06 | 2.89 |
| Multi Commodity Exchange of India Limited | 1082.9 | 2.89 |
| 8.098% Tata Capital Limited ** | 1018.26 | 2.71 |
| 6.54% GOI (MD 17/01/2032) | 1003.25 | 2.67 |
| Triparty Repo TRP_011225 | 966.79 | 2.58 |
| Pidilite Industries Limited | 933.65 | 2.49 |
| Axis Bank Limited | 895.79 | 2.39 |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 780.05 | 2.08 |
| Tata Consultancy Services Limited | 769.85 | 2.05 |
| Mahindra & Mahindra Limited | 766.49 | 2.04 |
| Grasim Industries Limited | 636.91 | 1.7 |
| Sun Pharmaceutical Industries Limited | 596.44 | 1.59 |
| Nestle India Limited | 553.88 | 1.48 |
| Punjab National Bank | 547.8 | 1.46 |
| Aurobindo Pharma Limited | 539.75 | 1.44 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 526.87 | 1.4 |
| 8.3% Gujarat SDL (MD 13/03/2029) | 526.3 | 1.4 |
| 8.28% Gujarat SDL (MD 13/02/2029) | 525.41 | 1.4 |
| 7.18% GOI (MD 24/07/2037) | 513.36 | 1.37 |
| 7.53% National Bank For Agriculture and Rural Development ** | 508.67 | 1.36 |
| 7.1% Bajaj Housing Finance Limited ** | 501.89 | 1.34 |
| 7.02% Bajaj Housing Finance Limited ** | 500.65 | 1.33 |
| 7.75% Gujarat SDL (MD 13/12/2027) | 495.28 | 1.32 |
| Bharti Airtel Limited | 481.83 | 1.28 |
| Cash Margin - Derivatives | 452.65 | 1.21 |
| Tata Power Company Limited | 446.86 | 1.19 |
| Tata Steel Limited | 397.23 | 1.06 |
| CG Power and Industrial Solutions Limited | 360.34 | 0.96 |
| HCL Technologies Limited | 358.14 | 0.95 |
| Titan Company Limited | 341.18 | 0.91 |
| SBI Life Insurance Company Limited | 310.25 | 0.83 |
| Dabur India Limited | 303.97 | 0.81 |
| Asian Paints Limited | 272 | 0.73 |
| Hindalco Industries Limited | 260.3 | 0.69 |
| JSW Steel Limited | 242.79 | 0.65 |
| Jindal Steel Limited | 228.46 | 0.61 |
| Trent Limited | 208.27 | 0.56 |
| UltraTech Cement Limited | 167.27 | 0.45 |
| Hindustan Unilever Limited | 150.41 | 0.4 |
| Dr. Reddy's Laboratories Limited | 147.49 | 0.39 |
| Britannia Industries Limited | 142.06 | 0.38 |
| Cipla Limited | 139.2 | 0.37 |
| Torrent Pharmaceuticals Limited | 138.41 | 0.37 |
| Apollo Hospitals Enterprise Limited | 134.39 | 0.36 |
| Infosys Limited | 131.25 | 0.35 |
| Bajaj Finserv Limited | 127.52 | 0.34 |
| Bosch Limited | 119.89 | 0.32 |
| Wipro Limited | 119.89 | 0.32 |
| Shree Cement Limited | 115.37 | 0.31 |
| Bajaj Auto Limited | 111.06 | 0.3 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 104.87 | 0.28 |
| Glenmark Pharmaceuticals Limited | 72.98 | 0.19 |
| Tech Mahindra Limited | 72.83 | 0.19 |
| Net Receivables/Payables | 59.71 | 0.16 |
| Aditya Birla Capital Limited | 44.4 | 0.12 |
| Container Corporation of India Limited | 38.34 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 28.66 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.08% |
| Finance | 12.81% |
| G-Sec | 11.93% |
| FMCG | 6.14% |
| Automobile & Ancillaries | 5.93% |
| Healthcare | 4.71% |
| IT | 3.87% |
| Crude Oil | 3.87% |
| Chemicals | 3.21% |
| Infrastructure | 2.89% |
| Miscellaneous | 2.58% |
| Iron & Steel | 2.32% |
| Diversified | 1.7% |
| Others | 1.37% |
| Telecom | 1.28% |
| Power | 1.19% |
| Capital Goods | 0.96% |
| Diamond & Jewellery | 0.91% |
| Insurance | 0.9% |
| Construction Materials | 0.75% |
| Non - Ferrous Metals | 0.69% |
| Retailing | 0.56% |
| Logistics | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.35 | 2.37 | 3.62 | 8.9 | 9.81 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.72 | 2.54 | 2.99 | 8.65 | 11.5 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.77 | 3.6 | 3.95 | 8.55 | 11.3 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.55 | 1.86 | 4.7 | 8.44 | 11.74 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.17 | 2.19 | 3.19 | 7.91 | 8.84 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.81 | 1.85 | 3.5 | 7.81 | 11.56 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | 2.22 | 3.68 | 7.42 | 10.32 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.52 | 2.31 | 3.05 | 7.11 | 10.51 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.42 | 2.72 | 3.04 | 7.09 | 10.64 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.19 | 0.41 | 1.12 | 6.79 | 9.57 |
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 | 18173.85 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |