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Bandhan Equity Savings Fund-Reg(G)

Scheme Returns

0.38%

Category Returns

0.46%

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) -0.02 0.11 0.38 1.39 6.42 7.76 6.46 7.69 6.85
Hybrid - Equity Savings -0.23 0.12 0.46 2.00 8.08 10.72 8.66 10.45 8.46

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    09-Jun-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,339.13

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    31.785

  • Fund Manager

    Mr. Kapil Kankonkar

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 22.53
Equity : 66.1
Others : 11.37

Companies - Holding Percentage

Company Market Value hold percentage
Bandhan Money Manager Treasury -Direct Pl-Growth 2702.57 7.58
ICICI Bank Limited 1923.55 5.4
7.37% Indian Railway Finance Corporation Limited ** 1530.2 4.29
HDFC Bank Limited 1490.04 4.18
Reliance Industries Limited 1371.74 3.85
State Bank of India 1326.28 3.72
ITC Limited 1190.73 3.34
Kotak Mahindra Bank Limited 1100.99 3.09
Larsen & Toubro Limited 1068.51 3
Triparty Repo TRP_031125 1034.07 2.9
8.098% Tata Capital Limited ** 1017.31 2.85
6.54% GOI (MD 17/01/2032) 1004.7 2.82
Multi Commodity Exchange of India Limited 993.68 2.79
Maruti Suzuki India Limited 929.56 2.61
Pidilite Industries Limited 912.51 2.56
Axis Bank Limited 862.96 2.42
7.04% Tamilnadu SDL (MD 19/03/2030) 779.53 2.19
Tata Consultancy Services Limited 745.54 2.09
Mahindra & Mahindra Limited 711.39 2
Grasim Industries Limited 672.32 1.89
Hindustan Unilever Limited 618 1.73
Nestle India Limited 552.22 1.55
Sun Pharmaceutical Industries Limited 547.45 1.54
Punjab National Bank 540.72 1.52
8.43% Uttar Pradesh SDL (MD 06/03/2029) 527.17 1.48
8.3% Gujarat SDL (MD 13/03/2029) 525.46 1.47
8.28% Gujarat SDL (MD 13/02/2029) 524.58 1.47
7.18% GOI (MD 24/07/2037) 513.19 1.44
7.53% National Bank For Agriculture and Rural Development 509.26 1.43
Aurobindo Pharma Limited 501.12 1.41
7.02% Bajaj Housing Finance Limited ** 500.39 1.4
7.75% Gujarat SDL (MD 13/12/2027) 495.53 1.39
Bharti Airtel Limited 469.17 1.32
Tata Power Company Limited 463.81 1.3
Tata Steel Limited 432.42 1.21
Cash Margin - Derivatives 350.79 0.98
HCL Technologies Limited 336.91 0.95
Titan Company Limited 323.83 0.91
SBI Life Insurance Company Limited 305.23 0.86
Dabur India Limited 286.44 0.8
Hindalco Industries Limited 273.01 0.77
JSW Steel Limited 252.36 0.71
Jindal Steel Limited 233.36 0.65
Asian Paints Limited 230.54 0.65
Trent Limited 230.02 0.65
UltraTech Cement Limited 165.47 0.46
Dr. Reddy's Laboratories Limited 136 0.38
Apollo Hospitals Enterprise Limited 135.26 0.38
Britannia Industries Limited 134.24 0.38
Cipla Limited 129.94 0.36
Bajaj Finserv Limited 123.63 0.35
Torrent Pharmaceuticals Limited 122.43 0.34
Infosys Limited 119.64 0.34
Bosch Limited 117.32 0.33
Shree Cement Limited 116.35 0.33
Wipro Limited 111.13 0.31
8.26% Maharashtra SDL (MD 02/01/2029) 104.71 0.29
Bajaj Auto Limited 104.58 0.29
Tech Mahindra Limited 68.37 0.19
Container Corporation of India Limited 40.89 0.11
Aditya Birla Capital Limited 40.2 0.11
Net Receivables/Payables -36.36 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 21.75%
G-Sec 12.55%
Finance 11.8%
FMCG 7.8%
Automobile & Ancillaries 5.23%
Healthcare 4.41%
IT 3.88%
Crude Oil 3.85%
Chemicals 3.21%
Infrastructure 3%
Miscellaneous 2.9%
Iron & Steel 2.58%
Diversified 1.89%
Telecom 1.32%
Power 1.3%
Diamond & Jewellery 0.91%
Others 0.88%
Insurance 0.86%
Construction Materials 0.79%
Non - Ferrous Metals 0.77%
Retailing 0.65%
Logistics 0.11%

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 0.1 1.88 4.91 10.05 11.3
LIC MF Equity Savings Fund-Regular Plan-Growth 9.65 -0.16 1.42 2.8 10.02 9.55
Kotak Equity Savings Fund - Regular - Growth 2171.46 0.92 3.21 5.96 9.76 12.02
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 456.91 0.84 2.43 4.55 9.6 9.41
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 0.55 2.18 3.96 9.44 11.26
ICICI Prudential Equity Savings Fund - Cumulative option 4583.54 0.83 2.02 3.99 8.47 9.01
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 243.67 0.65 2.52 4.27 8.18 10.3
UTI Equity Savings Fund - Regular Plan - Growth Option 267.82 1.16 3.09 3.56 8.16 10.84
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 0.41 1.88 3.76 8.13 11.47
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 413.88 0.44 2.62 4.24 7.72 9.87

Other Funds From - Bandhan Equity Savings Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 18114.52 5.71 5.66 5.77 6.53 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.71 5.66 5.77 6.53 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42