Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
0.05%
Category Returns
-0.71%
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) | -0.06 | -0.12 | 0.05 | 1.45 | 5.59 | 7.55 | 6.62 | 8.13 | 6.85 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
31.215
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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 | 2662.89 | 8.22 |
| 7.37% Indian Railway Finance Corporation Limited ** | 2048.91 | 6.33 |
| ICICI Bank Limited | 1441.09 | 4.45 |
| Reliance Industries Limited | 1267.15 | 3.91 |
| HDFC Bank Limited | 1175.72 | 3.63 |
| 8.28% State Government Securities | 1061.82 | 3.28 |
| Kotak Mahindra Bank Limited | 1027.01 | 3.17 |
| Axis Bank Limited | 1021.66 | 3.15 |
| 6.54% Government of India | 1014.75 | 3.13 |
| State Bank of India | 997.68 | 3.08 |
| Larsen & Toubro Limited | 944 | 2.92 |
| Pidilite Industries Limited | 901.52 | 2.78 |
| ITC Limited | 847.99 | 2.62 |
| Infosys Limited | 837.51 | 2.59 |
| Multi Commodity Exchange of India Limited | 827 | 2.55 |
| 7.04% State Government Securities | 785.38 | 2.43 |
| Triparty Repo TRP_010825 | 782.71 | 2.42 |
| Maruti Suzuki India Limited | 750.05 | 2.32 |
| Tata Consultancy Services Limited | 712.89 | 2.2 |
| Tata Power Company Limited | 703.62 | 2.17 |
| Mahindra & Mahindra Limited | 653.43 | 2.02 |
| Hindustan Unilever Limited | 652.08 | 2.01 |
| Grasim Industries Limited | 638.54 | 1.97 |
| Trent Limited | 597.14 | 1.84 |
| Sun Pharmaceutical Industries Limited | 546.4 | 1.69 |
| 8.43% State Government Securities | 533.27 | 1.65 |
| 8.3% State Government Securities | 532.17 | 1.64 |
| 7.18% Government of India | 522 | 1.61 |
| Aurobindo Pharma Limited | 501.51 | 1.55 |
| 7.75% State Government Securities | 498.33 | 1.54 |
| Dabur India Limited | 440.51 | 1.36 |
| Tata Steel Limited | 373.53 | 1.15 |
| Cash Margin - Derivatives | 326.16 | 1.01 |
| HCL Technologies Limited | 300.55 | 0.93 |
| Tech Mahindra Limited | 281.03 | 0.87 |
| Jindal Steel & Power Limited | 271.41 | 0.84 |
| SBI Life Insurance Company Limited | 268.1 | 0.83 |
| Bharti Airtel Limited | 257.24 | 0.79 |
| Asian Paints Limited | 228.71 | 0.71 |
| JSW Steel Limited | 219.36 | 0.68 |
| Nestle India Limited | 163.97 | 0.51 |
| UltraTech Cement Limited | 157.28 | 0.49 |
| Titan Company Limited | 151.03 | 0.47 |
| Britannia Industries Limited | 148.66 | 0.46 |
| Bosch Limited | 148.62 | 0.46 |
| Apollo Hospitals Enterprise Limited | 148.24 | 0.46 |
| Dr. Reddy's Laboratories Limited | 135.76 | 0.42 |
| Torrent Pharmaceuticals Limited | 130.93 | 0.4 |
| Cipla Limited | 127.03 | 0.39 |
| Hero MotoCorp Limited | 119.51 | 0.37 |
| Bajaj Finserv Limited | 112.98 | 0.35 |
| 8.26% State Government Securities | 105.94 | 0.33 |
| Bajaj Auto Limited | 100.26 | 0.31 |
| Wipro Limited | 93.67 | 0.29 |
| Hindalco Industries Limited | 76.5 | 0.24 |
| Container Corporation of India Limited | 65.05 | 0.2 |
| Bajaj Finance Limited | 19.83 | 0.06 |
| Net Receivables/Payables | -74.18 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.49% |
| G-Sec | 15.61% |
| Finance | 9.29% |
| FMCG | 6.96% |
| IT | 6.87% |
| Automobile & Ancillaries | 5.47% |
| Healthcare | 4.91% |
| Crude Oil | 3.91% |
| Chemicals | 3.49% |
| Infrastructure | 2.92% |
| Iron & Steel | 2.67% |
| Miscellaneous | 2.42% |
| Power | 2.17% |
| Diversified | 1.97% |
| Retailing | 1.84% |
| Insurance | 0.83% |
| Telecom | 0.79% |
| Others | 0.78% |
| Construction Materials | 0.49% |
| Diamond & Jewellery | 0.47% |
| Non - Ferrous Metals | 0.24% |
| Logistics | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
Other Funds From - Bandhan Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.25 | 5.99 | 6.63 | 6.92 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 2.57 | 7.22 | 9.44 | 8.63 | 7.32 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 2.57 | 7.22 | 9.44 | 8.63 | 7.32 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.25 | 5.99 | 6.63 | 6.92 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 2.57 | 7.22 | 9.44 | 8.63 | 7.32 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.25 | 5.99 | 6.63 | 6.92 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 2.57 | 6.53 | 8.79 | 8.13 | 7.22 |