Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
-0.38%
Category Returns
-0.44%
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 | 0.37 | -0.38 | 0.77 | 5.41 | 7.68 | 6.29 | 6.67 | 6.78 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
31.887
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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 | 2730.29 | 6.84 |
| HDFC Bank Limited | 1854.29 | 4.65 |
| Larsen & Toubro Limited | 1620.01 | 4.06 |
| Reliance Industries Limited | 1610.74 | 4.04 |
| Kotak Mahindra Bank Limited | 1602.71 | 4.02 |
| State Bank of India | 1547.86 | 3.88 |
| 7.37% Indian Railway Finance Corporation Limited ** | 1521.04 | 3.81 |
| 7.48% National Bank For Agriculture and Rural Development | 1519.61 | 3.81 |
| Maruti Suzuki India Limited | 1420.91 | 3.56 |
| ITC Limited | 1314.63 | 3.29 |
| Axis Bank Limited | 1293.2 | 3.24 |
| Multi Commodity Exchange of India Limited | 1197.12 | 3 |
| Pidilite Industries Limited | 1055.29 | 2.64 |
| 8.098% Tata Capital Limited | 1014.88 | 2.54 |
| 6.54% GOI (MD 17/01/2032) | 999 | 2.5 |
| Triparty Repo TRP_010126 | 901.05 | 2.26 |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 774.36 | 1.94 |
| Nestle India Limited | 720.3 | 1.8 |
| Sun Pharmaceutical Industries Limited | 714.43 | 1.79 |
| Grasim Industries Limited | 657.74 | 1.65 |
| Bharti Airtel Limited | 631.24 | 1.58 |
| Punjab National Bank | 543.75 | 1.36 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 525.55 | 1.32 |
| 8.3% Gujarat SDL (MD 13/03/2029) | 524.19 | 1.31 |
| 8.28% Gujarat SDL (MD 13/02/2029) | 523.37 | 1.31 |
| Aurobindo Pharma Limited | 520.52 | 1.3 |
| Titan Company Limited | 512.76 | 1.28 |
| 7.18% GOI (MD 24/07/2037) | 512.45 | 1.28 |
| Cash Margin - Derivatives | 510.9 | 1.28 |
| 7.85% Bajaj Finance Limited ** | 506.7 | 1.27 |
| 7.1% Bajaj Housing Finance Limited | 500.04 | 1.25 |
| 7.02% Bajaj Housing Finance Limited ** | 499.12 | 1.25 |
| HCL Technologies Limited | 483.52 | 1.21 |
| SBI Life Insurance Company Limited | 462.8 | 1.16 |
| Tata Power Company Limited | 434.83 | 1.09 |
| Tata Steel Limited | 425.89 | 1.07 |
| Asian Paints Limited | 416.31 | 1.04 |
| CG Power and Industrial Solutions Limited | 346.95 | 0.87 |
| ICICI Bank Limited | 323.37 | 0.81 |
| Tata Consultancy Services Limited | 316.64 | 0.79 |
| Dabur India Limited | 295.87 | 0.74 |
| Dr. Reddy's Laboratories Limited | 288.24 | 0.72 |
| UltraTech Cement Limited | 285.76 | 0.72 |
| Hindalco Industries Limited | 285.52 | 0.72 |
| Britannia Industries Limited | 277.31 | 0.69 |
| Hindustan Unilever Limited | 268.16 | 0.67 |
| Torrent Pharmaceuticals Limited | 262.88 | 0.66 |
| Infosys Limited | 262.66 | 0.66 |
| Cipla Limited | 261.45 | 0.66 |
| Wipro Limited | 244.09 | 0.61 |
| JSW Steel Limited | 243.73 | 0.61 |
| Apollo Hospitals Enterprise Limited | 238.95 | 0.6 |
| Bajaj Finserv Limited | 238.46 | 0.6 |
| Jindal Steel Limited | 230.52 | 0.58 |
| Bosch Limited | 221.29 | 0.55 |
| Bajaj Auto Limited | 217.04 | 0.54 |
| Shree Cement Limited | 214.99 | 0.54 |
| Trent Limited | 209.67 | 0.53 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 104.48 | 0.26 |
| Tech Mahindra Limited | 76.36 | 0.19 |
| Glenmark Pharmaceuticals Limited | 76.32 | 0.19 |
| Aditya Birla Capital Limited | 44.35 | 0.11 |
| Container Corporation of India Limited | 39.37 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 30.91 | 0.08 |
| ^^Kwality Walls (India) Limited ** | 2.45 | 0.01 |
| Net Receivables/Payables | -600.66 | -1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.76% |
| Finance | 13.84% |
| G-Sec | 9.93% |
| FMCG | 7.21% |
| Healthcare | 5.92% |
| Automobile & Ancillaries | 4.66% |
| Infrastructure | 4.06% |
| Crude Oil | 4.04% |
| Chemicals | 3.69% |
| IT | 3.47% |
| Miscellaneous | 2.26% |
| Iron & Steel | 2.26% |
| Diversified | 1.65% |
| Telecom | 1.58% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.25% |
| Insurance | 1.24% |
| Power | 1.09% |
| Capital Goods | 0.87% |
| Non - Ferrous Metals | 0.72% |
| Retailing | 0.53% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |