Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

+7.02%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹31.90
Min. for SIP
₹100
Fund size (AUM)
₹389.39 Cr
Expense ratio
1.10%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,649
+1.08%
3 years₹1,80,000₹1,93,954
+7.75%
5 years₹3,00,000₹3,47,580
+15.86%
10 years₹6,00,000₹8,36,212
+39.37%

Holdings (120)

NameSectorInstrumentsAssets
Bandhan Money Market Fund Direct-Growth--Mutual Fund7.15%
HDFC Bank Ltd.FinancialEquity4.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.10%
Axis Bank Ltd.FinancialEquity3.97%
Indian Railway Finance Corporation Ltd.FinancialNCD3.84%
Reliance Industries Ltd.EnergyEquity3.78%
Kotak Mahindra Bank Ltd.FinancialEquity3.66%
Larsen & Toubro Ltd.ConstructionEquity3.27%
Maruti Suzuki India Ltd.AutomobileEquity3.07%
ITC Ltd.Consumer StaplesEquity2.69%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.56%
Pidilite Industries Ltd.ChemicalsEquity2.55%
GOISovereignGOI Sec2.52%
State Bank of IndiaFinancialEquity2.45%
GOISovereignGOI Sec2.42%
Bharti Airtel Ltd.CommunicationEquity2.30%
Nestle India Ltd.Consumer StaplesEquity1.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.81%
Grasim Industries Ltd.ConstructionEquity1.67%
Uttar Pradesh StateOthersSDL1.33%
Gujarat StateConstructionSDL1.32%
Gujarat StateConstructionSDL1.32%
Tata Power Company Ltd.EnergyEquity1.31%
Titan Company Ltd.Consumer DiscretionaryEquity1.30%
REC Ltd.FinancialNCD1.29%
GOISovereignGOI Sec1.29%
Bajaj Housing Finance Ltd.FinancialDebenture1.29%
REC Ltd.FinancialBonds1.28%
Tata Steel Ltd.Metals & MiningEquity1.28%
Bajaj Finance Ltd.FinancialBonds1.28%
ICICI Bank Ltd.FinancialEquity1.27%
Bajaj Housing Finance Ltd.FinancialNCD1.27%
Punjab National BankFinancialEquity1.24%
Bajaj Finserv Ltd.FinancialEquity1.23%
Aurobindo Pharma Ltd.HealthcareEquity1.14%
SBI Life Insurance Company Ltd.InsuranceEquity1.14%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.12%
Hindustan Unilever Ltd.Consumer StaplesEquity0.88%
Ultratech Cement Ltd.ConstructionEquity0.88%
Asian Paints Ltd.ChemicalsEquity0.88%
Hindalco Industries Ltd.Metals & MiningEquity0.86%
Cipla Ltd.HealthcareEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.72%
Britannia Industries Ltd.Consumer StaplesEquity0.71%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.69%
Bajaj Auto Ltd.AutomobileEquity0.69%
Tamilnadu StateOthersSDL0.69%
JSW Steel Ltd.Metals & MiningEquity0.68%
Bosch Ltd.AutomobileEquity0.67%
Dabur India Ltd.Consumer StaplesEquity0.67%
Tata Consultancy Services Ltd.TechnologyEquity0.62%
Shree Cement Ltd.ConstructionEquity0.61%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.60%
Wipro Ltd.TechnologyEquity0.58%
Bharat Electronics Ltd.Capital GoodsEquity0.52%
Infosys Ltd.TechnologyEquity0.50%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.49%
HCL Technologies Ltd.TechnologyEquity0.45%
Maharashtra StateOthersSDL0.26%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.23%
Bajaj Finance Ltd.FinancialEquity0.16%
Eternal Ltd.ServicesEquity0.12%
Aditya Birla Capital Ltd.FinancialEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.06%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
ICICI Bank Ltd.FinancialCall Option-0.00%
HCL Technologies Ltd.TechnologyCall Option-0.00%
Ultratech Cement Ltd.ConstructionCall Option-0.00%
Hindustan Unilever Ltd.Consumer StaplesCall Option-0.00%
Apollo Hospitals Enterprise Ltd.HealthcareCall Option-0.00%
Wipro Ltd.TechnologyCall Option-0.00%
Tata Consultancy Services Ltd.TechnologyCall Option-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareCall Option-0.00%
Infosys Ltd.TechnologyCall Option-0.00%
Titan Company Ltd.Consumer DiscretionaryCall Option-0.00%
Cipla Ltd.HealthcareCall Option-0.01%
Bajaj Finserv Ltd.FinancialCall Option-0.01%
SBI Life Insurance Company Ltd.InsuranceCall Option-0.01%
Bajaj Auto Ltd.AutomobileCall Option-0.01%
Nestle India Ltd.Consumer StaplesCall Option-0.01%
Maruti Suzuki India Ltd.AutomobileCall Option-0.02%
Kotak Mahindra Bank Ltd.FinancialCall Option-0.03%
Reliance Industries Ltd.EnergyCall Option-0.04%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.06%
Ultratech Cement Ltd.ConstructionFutures-0.07%
Container Corporation Of India Ltd.ServicesFutures-0.10%
Aditya Birla Capital Ltd.FinancialFutures-0.11%
Eternal Ltd.ServicesFutures-0.12%
Bajaj Finance Ltd.FinancialFutures-0.16%
Asian Paints Ltd.ChemicalsFutures-0.21%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.23%
SBI Life Insurance Company Ltd.InsuranceFutures-0.39%
ICICI Bank Ltd.FinancialFutures-0.48%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.49%
Titan Company Ltd.Consumer DiscretionaryFutures-0.51%
Bharat Electronics Ltd.Capital GoodsFutures-0.52%
Bajaj Finserv Ltd.FinancialFutures-0.65%
Dabur India Ltd.Consumer StaplesFutures-0.67%
JSW Steel Ltd.Metals & MiningFutures-0.68%
Hindalco Industries Ltd.Metals & MiningFutures-0.86%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.09%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-1.13%
Aurobindo Pharma Ltd.HealthcareFutures-1.14%
Nestle India Ltd.Consumer StaplesFutures-1.15%
Punjab National BankFinancialFutures-1.24%
Tata Steel Ltd.Metals & MiningFutures-1.29%
Tata Power Company Ltd.EnergyFutures-1.32%
Bharti Airtel Ltd.CommunicationFutures-1.57%
Grasim Industries Ltd.ConstructionFutures-1.67%
State Bank of IndiaFinancialFutures-1.74%
ITC Ltd.Consumer StaplesFutures-1.93%
Pidilite Industries Ltd.ChemicalsFutures-1.96%
Maruti Suzuki India Ltd.AutomobileFutures-2.35%
Larsen & Toubro Ltd.ConstructionFutures-2.52%
Kotak Mahindra Bank Ltd.FinancialFutures-2.99%
Reliance Industries Ltd.EnergyFutures-3.02%
HDFC Bank Ltd.FinancialFutures-3.45%
Axis Bank Ltd.FinancialFutures-3.99%
Multi Commodity Exchange Of India Ltd.ServicesFutures-4.11%
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+7.0%+6.6%+6.3%+6.7%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1919----

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)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.67%+10.85%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.08%+10.33%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.17%+9.04%820.50
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+1.96%+9.03%3,541.41
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.91%+7.62%16,868.08
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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹31.90. The Bandhan Equity Savings Fund Growth is rated Low to 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₹2,01,807.58 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,