Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

+5.92%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹32.34
Min. for SIP
₹100
Fund size (AUM)
₹409.39 Cr
Expense ratio
1.55%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,704
+1.17%
3 years₹1,80,000₹1,92,347
+6.86%
5 years₹3,00,000₹3,45,321
+15.11%
10 years₹6,00,000₹8,30,516
+38.42%

Holdings (125)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin46.10%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund6.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds4.38%
Axis Bank LtdFinancialEquity3.87%
Kotak Mahindra Bank LtdFinancialEquity3.76%
HDFC Bank LtdFinancialEquity3.66%
Reverse RepoUnspecifiedReverse Repo3.29%
Reliance Industries LtdEnergy & UtilitiesEquity3.22%
Larsen & Toubro LtdIndustrialsEquity2.95%
Canara BankFinancialEquity2.93%
Pidilite Industries LtdMaterialsEquity2.91%
Bharti Airtel LtdTechnologyEquity2.90%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture2.45%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities2.43%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture2.41%
ICICI Bank LtdFinancialEquity2.34%
State Bank of IndiaFinancialEquity2.30%
ITC LtdConsumer StaplesEquity2.15%
Grasim Industries LtdMaterialsEquity1.91%
Sun Pharmaceutical Industries LtdHealthcareEquity1.91%
Nestle India LtdConsumer StaplesEquity1.89%
Bajaj Finserv LtdFinancialEquity1.89%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.82%
Aurobindo Pharma LtdHealthcareEquity1.34%
Titan Company LtdConsumer DiscretionaryEquity1.29%
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100UnspecifiedState Development Loan1.26%
STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100IndustrialsState Development Loan1.26%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100IndustrialsState Development Loan1.26%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities1.24%
Punjab National BankFinancialEquity1.23%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture1.23%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds1.22%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.22%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LACFinancialBonds1.21%
7.34% REC Ltd. **FinancialDebenture1.21%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.21%
CG Power & Industrial Solutions LtdIndustrialsEquity1.20%
SBI Life Insurance Company LtdFinancialEquity1.07%
Tata Steel LtdMaterialsEquity1.06%
Tata Power Company LtdEnergy & UtilitiesEquity0.97%
TVS Motor Company LtdConsumer DiscretionaryEquity0.95%
Asian Paints LtdMaterialsEquity0.82%
Hindalco Industries LtdMaterialsEquity0.80%
Bajaj Auto LtdConsumer DiscretionaryEquity0.80%
Apollo Hospitals Enterprise LtdHealthcareEquity0.77%
Tata Consultancy Services LtdTechnologyEquity0.76%
NTPC LtdEnergy & UtilitiesEquity0.71%
Britannia Industries LtdConsumer StaplesEquity0.71%
Ultratech Cement LtdMaterialsEquity0.70%
HCL Technologies LtdTechnologyEquity0.68%
Cipla LtdHealthcareEquity0.67%
JSW Steel LtdMaterialsEquity0.67%
Hindustan Unilever LtdConsumer StaplesEquity0.67%
Bajaj Finance LtdFinancialEquity0.66%
STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100UnspecifiedState Development Loan0.66%
Wipro LtdTechnologyEquity0.65%
Torrent Pharmaceuticals LtdHealthcareEquity0.64%
Infosys LtdTechnologyEquity0.61%
Dabur India LtdConsumer StaplesEquity0.55%
Dr. Reddy's Laboratories LtdHealthcareEquity0.54%
Shree Cement LtdMaterialsEquity0.54%
Bharat Electronics LtdIndustrialsEquity0.48%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.44%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.25%
Glenmark Pharmaceuticals LtdHealthcareEquity0.23%
Aditya Birla Capital LtdFinancialEquity0.12%
Container Corporation Of India LtdIndustrialsEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
Kwality Walls India LtdConsumer StaplesEquity0.00%
CashUnspecifiedCash0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Wipro Limited 187.5 Call September 2026 OptionTechnologyCall Option-0.00%
Asian Paints Limited 2700 Call September 2026 OptionMaterialsCall Option-0.00%
Bharti Airtel Limited 2000 Call September 2026 OptionTechnologyCall Option-0.00%
Bajaj Finserv Limited 2080 Call September 2026 OptionFinancialCall Option-0.00%
ITC Limited 277.5 Call September 2026 OptionConsumer StaplesCall Option-0.00%
Larsen & Toubro Limited 4200 Call September 2026 OptionIndustrialsCall Option-0.00%
HCL Technologies Limited 1360 Call September 2026 OptionTechnologyCall Option-0.00%
Infosys Limited 1160 Call September 2026 OptionTechnologyCall Option-0.00%
Tata Consultancy Services Limited 2380 Call September 2026 OptionTechnologyCall Option-0.00%
Bajaj Auto Limited 12200 Call September 2026 OptionConsumer DiscretionaryCall Option-0.00%
HDFC Bank Limited 740 Call September 2026 OptionFinancialCall Option-0.00%
ICICI Bank Limited 1470 Call September 2026 OptionFinancialCall Option-0.00%
Nestle India Limited 1500 Call September 2026 OptionConsumer StaplesCall Option-0.01%
State Bank of India 1070 Call September 2026 OptionFinancialCall Option-0.01%
ICICI Prudential Life Insurance Company Limited September 2026 FutureFinancialFutures-0.06%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.07%
Container Corporation of India Limited September 2026 FutureIndustrialsFutures-0.09%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-0.12%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.21%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.23%
Bajaj Finance Limited September 2026 FutureFinancialFutures-0.33%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.34%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.35%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.46%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.48%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.48%
ICICI Bank Limited September 2026 FutureFinancialFutures-0.52%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.55%
Titan Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.57%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.68%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-0.71%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.81%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.95%
Tata Power Company Limited September 2026 FutureEnergy & UtilitiesFutures-0.98%
ICICI Bank Limited October 2026 FutureFinancialFutures-1.00%
Tata Steel Limited September 2026 FutureMaterialsFutures-1.06%
Nestle India Limited September 2026 FutureConsumer StaplesFutures-1.09%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-1.11%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-1.17%
Bajaj Finserv Ltd OCT-2026FinancialFutures-1.17%
Punjab National Bank September 2026 FutureFinancialFutures-1.24%
Aurobindo Pharma Ltd-Equ SEP-2026HealthcareFutures-1.32%
Net PayablesUnspecifiedNet Payables-1.49%
ITC Limited September 2026 FutureConsumer StaplesFutures-1.55%
State Bank of India September 2026 FutureFinancialFutures-1.64%
Grasim Industries Ltd.-SEP2026MaterialsFutures-1.89%
Pidilite Industries Ltd.-SEP2026MaterialsFutures-2.21%
Bharti Airtel Ltd-SEP2026TechnologyFutures-2.26%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-2.41%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-2.61%
Canara Bank September 2026 FutureFinancialFutures-2.93%
HDFC Bank Limited September 2026 FutureFinancialFutures-3.03%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-3.15%
Axis Bank Limited September 2026 FutureFinancialFutures-3.78%
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+5.9%+5.5%+6.2%+6.6%
Category average (Hybrid Equity Savings)+7.6%+7.1%+7.6%+7.9%
Rank (Hybrid Equity Savings)1819----

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
+5.63%+11.66%1,475.34
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.44%+9.99%1,659.50
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+2.74%+8.72%10,683.93
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.00%+7.24%5,485.53
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+1.84%+6.18%15,794.73
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 ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹32.34. 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₹2,20,142.95 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,