Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

+6.02%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹32.26
Min. for SIP
₹100
Fund size (AUM)
₹393.27 Cr
Expense ratio
1.54%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,441
+0.73%
3 years₹1,80,000₹1,90,787
+5.99%
5 years₹3,00,000₹3,42,474
+14.16%
10 years₹6,00,000₹8,23,289
+37.21%

Holdings (129)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables45.05%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund7.29%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit6.20%
Kotak Mahindra Bank LtdFinancialEquity3.97%
HDFC Bank LtdFinancialEquity3.83%
Axis Bank LtdFinancialEquity3.80%
Reliance Industries LtdEnergy & UtilitiesEquity3.17%
Reverse RepoUnspecifiedReverse Repo3.01%
Bharti Airtel LtdTechnologyEquity2.96%
Larsen & Toubro LtdIndustrialsEquity2.91%
Canara BankFinancialEquity2.87%
Pidilite Industries LtdMaterialsEquity2.67%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture2.50%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities2.49%
ITC LtdConsumer StaplesEquity2.31%
ICICI Bank LtdFinancialEquity2.28%
State Bank of IndiaFinancialEquity2.22%
Sun Pharmaceutical Industries LtdHealthcareEquity1.86%
Grasim Industries LtdMaterialsEquity1.81%
Bajaj Finserv LtdFinancialEquity1.76%
Nestle India LtdConsumer StaplesEquity1.75%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.72%
Aurobindo Pharma LtdHealthcareEquity1.36%
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100UnspecifiedState Development Loan1.30%
STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100IndustrialsState Development Loan1.30%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100IndustrialsState Development Loan1.30%
Titan Company LtdConsumer DiscretionaryEquity1.27%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities1.27%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.27%
Punjab National BankFinancialEquity1.26%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds1.26%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LACFinancialBonds1.26%
7.34% REC Ltd. **FinancialDebenture1.25%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.25%
CG Power & Industrial Solutions LtdIndustrialsEquity1.16%
SBI Life Insurance Company LtdFinancialEquity1.14%
Tata Steel LtdMaterialsEquity1.11%
Tata Power Company LtdEnergy & UtilitiesEquity1.05%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
Bajaj Auto LtdConsumer DiscretionaryEquity0.81%
Asian Paints LtdMaterialsEquity0.81%
NTPC LtdEnergy & UtilitiesEquity0.79%
Hindalco Industries LtdMaterialsEquity0.77%
Apollo Hospitals Enterprise LtdHealthcareEquity0.77%
Ultratech Cement LtdMaterialsEquity0.75%
Cipla LtdHealthcareEquity0.71%
Torrent Pharmaceuticals LtdHealthcareEquity0.71%
Britannia Industries LtdConsumer StaplesEquity0.71%
Tata Consultancy Services LtdTechnologyEquity0.68%
Hindustan Unilever LtdConsumer StaplesEquity0.68%
STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100UnspecifiedState Development Loan0.68%
JSW Steel LtdMaterialsEquity0.67%
HCL Technologies LtdTechnologyEquity0.67%
Dr. Reddy's Laboratories LtdHealthcareEquity0.63%
Bajaj Finance LtdFinancialEquity0.62%
Wipro LtdTechnologyEquity0.59%
Shree Cement LtdMaterialsEquity0.58%
Dabur India LtdConsumer StaplesEquity0.57%
Infosys LtdTechnologyEquity0.56%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.52%
Bharat Electronics LtdIndustrialsEquity0.46%
Cash MarginUnspecifiedCash Margin0.46%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.26%
Glenmark Pharmaceuticals LtdHealthcareEquity0.22%
Aditya Birla Capital LtdFinancialEquity0.12%
Container Corporation Of India LtdIndustrialsEquity0.09%
Kwality Walls India LtdConsumer StaplesEquity0.00%
CashUnspecifiedCash0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Apollo Hospitals Enterprise Limited 9200 Call October 2026 OptionHealthcareCall Option-0.00%
Titan Company Limited 5000 Call October 2026 OptionConsumer DiscretionaryCall Option-0.00%
Bajaj Auto Limited 11800 Call October 2026 OptionConsumer DiscretionaryCall Option-0.00%
Bharti Airtel Limited 1840 Call October 2026 OptionTechnologyCall Option-0.00%
Larsen & Toubro Limited 3950 Call October 2026 OptionIndustrialsCall Option-0.00%
ITC Limited 275 Call October 2026 OptionConsumer StaplesCall Option-0.00%
State Bank of India 1010 Call October 2026 OptionFinancialCall Option-0.00%
Hindustan UNILever Limited 1980 Call October 2026 OptionConsumer StaplesCall Option-0.00%
Cipla Limited 1430 Call October 2026 OptionHealthcareCall Option-0.00%
Sun Pharmaceutical Industries Limited 1900 Call October 2026 OptionHealthcareCall Option-0.00%
UltraTech Cement Limited 11500 Call October 2026 OptionMaterialsCall Option-0.00%
NTPC Limited 335 Call October 2026 OptionEnergy & UtilitiesCall Option-0.00%
Asian Paints Limited 2500 Call October 2026 OptionMaterialsCall Option-0.00%
HDFC Bank Limited 750 Call October 2026 OptionFinancialCall Option-0.00%
SBI Life Insurance Company Limited 1800 Call October 2026 OptionFinancialCall Option-0.00%
Nestle India Limited 1390 Call October 2026 OptionConsumer StaplesCall Option-0.00%
Reliance Industries Limited 1250 Call October 2026 OptionEnergy & UtilitiesCall Option-0.00%
Bajaj Finserv Limited 1820 Call October 2026 OptionFinancialCall Option-0.00%
ICICI Bank Limited 1370 Call October 2026 OptionFinancialCall Option-0.00%
Maruti Suzuki India Limited 12300 Call October 2026 OptionConsumer DiscretionaryCall Option-0.00%
HCL Technologies Limited 1300 Call October 2026 OptionTechnologyCall Option-0.00%
Tata Consultancy Services Limited 2140 Call October 2026 OptionTechnologyCall Option-0.00%
Infosys Limited 1040 Call October 2026 OptionTechnologyCall Option-0.00%
Dr. Reddy's Laboratories Limited 1240 Call October 2026 OptionHealthcareCall Option-0.00%
Kotak Mahindra Bank Limited 415 Call October 2026 OptionFinancialCall Option-0.01%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.07%
Container Corporation of India Limited October 2026 FutureIndustrialsFutures-0.09%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.12%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.20%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.22%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.36%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.46%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.52%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.54%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.57%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.63%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.67%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.78%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.94%
Nestle India Limited October 2026 FutureConsumer StaplesFutures-1.02%
Bajaj Finserv Ltd OCT-2026FinancialFutures-1.04%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-1.05%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-1.09%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-1.10%
Tata Steel Limited October 2026 FutureMaterialsFutures-1.12%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-1.17%
Punjab National Bank October 2026 FutureFinancialFutures-1.27%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-1.36%
ICICI Bank Limited October 2026 FutureFinancialFutures-1.44%
State Bank of India October 2026 FutureFinancialFutures-1.57%
ITC Limited October 2026 FutureConsumer StaplesFutures-1.61%
Grasim Industries Limited October 2026 FutureMaterialsFutures-1.81%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-2.07%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-2.22%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-2.33%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-2.49%
Canara Bank October 2026 FutureFinancialFutures-2.90%
HDFC Bank Limited October 2026 FutureFinancialFutures-3.16%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-3.20%
Axis Bank Limited October 2026 FutureFinancialFutures-3.80%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.0%+5.5%+6.1%+6.6%
Category average (Hybrid Equity Savings)+7.3%+6.4%+7.3%+7.6%
Rank (Hybrid Equity Savings)1814----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+4.62%+11.66%1,557.92
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+3.92%+9.84%1,704.44
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
-0.76%+8.17%10,442.51
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+0.46%+7.15%5,412.73
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.04%+6.35%14,904.85
Compare

Fund management

KK
Kapil Kankonkar
Jun 2025 - Present
View details

Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

VK
Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

About Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 27 Oct 2026 is ₹32.26. The Bandhan Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

Investment Objective

The scheme seeks 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 Schemes assets in equity and equity related instruments.;
Fund benchmarkCRISIL Equity Saving Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,