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NAV: 04 Sep 2025
₹31.41
Rating
3
Min. SIP amount
Not Supported
Fund size
₹323.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 8.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.33% |
ICICI Bank Ltd. | Financial | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
HDFC Bank Ltd. | Financial | Equity | 3.63% |
Gujarat State | Construction | SDL | 3.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.17% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
GOI | Sovereign | GOI Sec | 3.13% |
State Bank of India | Financial | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.78% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.59% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.55% |
Tamilnadu State | Others | SDL | 2.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Tata Power Company Ltd. | Energy | Equity | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
Grasim Industries Ltd. | Construction | Equity | 1.97% |
Trent Ltd. | Services | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Uttar Pradesh State | Others | SDL | 1.65% |
Gujarat State | Construction | SDL | 1.64% |
GOI | Sovereign | GOI Sec | 1.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.55% |
Gujarat State | Construction | SDL | 1.54% |
Dabur India Ltd. | Consumer Staples | Equity | 1.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.84% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Bharti Airtel Ltd. | Communication | Equity | 0.79% |
Asian Paints Ltd. | Chemicals | Equity | 0.71% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.51% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Cipla Ltd. | Healthcare | Equity | 0.39% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Bajaj Finserv Ltd. | Financial | Equity | 0.35% |
Maharashtra State | Others | SDL | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
Wipro Ltd. | Technology | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Container Corporation Of India Ltd. | Services | Equity | 0.20% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Wipro Ltd. | Technology | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
Ultratech Cement Ltd. | Construction | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.11% |
Container Corporation Of India Ltd. | Services | Futures | -0.20% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
Asian Paints Ltd. | Chemicals | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
HCL Technologies Ltd. | Technology | Futures | -0.63% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.84% |
Tech Mahindra Ltd. | Technology | Futures | -0.87% |
Dabur India Ltd. | Consumer Staples | Futures | -0.96% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.56% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.83% |
Trent Ltd. | Services | Futures | -1.85% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.91% |
Grasim Industries Ltd. | Construction | Futures | -1.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.03% |
ITC Ltd. | Consumer Staples | Futures | -2.13% |
Tata Power Company Ltd. | Energy | Futures | -2.18% |
Infosys Ltd. | Technology | Futures | -2.25% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.45% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.56% |
Larsen & Toubro Ltd. | Construction | Futures | -2.62% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.83% |
State Bank of India | Financial | Futures | -3.10% |
Axis Bank Ltd. | Financial | Futures | -3.17% |
HDFC Bank Ltd. | Financial | Futures | -3.21% |
Reliance Industries Ltd. | Energy | Futures | -3.53% |
ICICI Bank Ltd. | Financial | Futures | -3.99% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 7.6% | 8.1% | 6.9% |
| Category average | 4.2% | 9.7% | 10.2% | NA |
| Rank with in category | 5 | 19 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 3.1% | 11.4% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.6% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.0% | 10.4% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.2% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.4% | 8.9% | 15,301.77 |
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
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
0.005% (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%.
Understand terms
Check past data
Fund management
Kapil KankonkarJun 2025 - PresentView details
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,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Equity Savings Fund Growth
VS
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