Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
+7.79%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹31.93
Min. SIP amount
Not Supported
Fund size
₹399.11 Cr
Expense ratio
1.10%

Holdings (112)

NameSectorInstrumentsAssets
Bandhan Money Market Fund Direct-GrowthNAMutual Fund6.84%
HDFC Bank Ltd.FinancialEquity4.65%
Larsen & Toubro Ltd.ConstructionEquity4.06%
Reliance Industries Ltd.EnergyEquity4.04%
Kotak Mahindra Bank Ltd.FinancialEquity4.02%
State Bank of IndiaFinancialEquity3.88%
Indian Railway Finance Corporation Ltd.FinancialNCD3.81%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.81%
Maruti Suzuki India Ltd.AutomobileEquity3.56%
ITC Ltd.Consumer StaplesEquity3.29%
Axis Bank Ltd.FinancialEquity3.24%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.00%
Pidilite Industries Ltd.ChemicalsEquity2.64%
Tata Capital Ltd.FinancialDebenture2.54%
GOISovereignGOI Sec2.50%
Tamilnadu StateOthersSDL1.94%
Nestle India Ltd.Consumer StaplesEquity1.80%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.79%
Grasim Industries Ltd.ConstructionEquity1.65%
Bharti Airtel Ltd.CommunicationEquity1.58%
Punjab National BankFinancialEquity1.36%
Uttar Pradesh StateOthersSDL1.32%
Gujarat StateConstructionSDL1.31%
Gujarat StateConstructionSDL1.31%
Aurobindo Pharma Ltd.HealthcareEquity1.30%
Titan Company Ltd.Consumer DiscretionaryEquity1.28%
GOISovereignGOI Sec1.28%
Bajaj Finance Ltd.FinancialBonds1.27%
Bajaj Housing Finance Ltd.FinancialDebenture1.25%
Bajaj Housing Finance Ltd.FinancialNCD1.25%
HCL Technologies Ltd.TechnologyEquity1.21%
SBI Life Insurance Company Ltd.InsuranceEquity1.16%
Tata Power Company Ltd.EnergyEquity1.09%
Tata Steel Ltd.Metals & MiningEquity1.07%
Asian Paints Ltd.ChemicalsEquity1.04%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.87%
ICICI Bank Ltd.FinancialEquity0.81%
Tata Consultancy Services Ltd.TechnologyEquity0.79%
Dabur India Ltd.Consumer StaplesEquity0.74%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.72%
Ultratech Cement Ltd.ConstructionEquity0.72%
Hindalco Industries Ltd.Metals & MiningEquity0.72%
Britannia Industries Ltd.Consumer StaplesEquity0.69%
Hindustan Unilever Ltd.Consumer StaplesEquity0.67%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.66%
Infosys Ltd.TechnologyEquity0.66%
Cipla Ltd.HealthcareEquity0.66%
Wipro Ltd.TechnologyEquity0.61%
JSW Steel Ltd.Metals & MiningEquity0.61%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.60%
Bajaj Finserv Ltd.FinancialEquity0.60%
Jindal Steel Ltd.Metals & MiningEquity0.58%
Bosch Ltd.AutomobileEquity0.55%
Bajaj Auto Ltd.AutomobileEquity0.54%
Shree Cement Ltd.ConstructionEquity0.54%
Trent Ltd.ServicesEquity0.53%
Maharashtra StateOthersSDL0.26%
Tech Mahindra Ltd.TechnologyEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
Aditya Birla Capital Ltd.FinancialEquity0.11%
Container Corporation Of India Ltd.ServicesEquity0.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.08%
Kwality Walls India Ltd.Consumer StaplesEquity0.01%
Apollo Hospitals Enterprise Ltd.HealthcareCall Option-0.00%
ICICI Bank Ltd.FinancialCall Option-0.00%
Infosys Ltd.TechnologyCall Option-0.00%
HCL Technologies Ltd.TechnologyCall Option-0.00%
Cipla Ltd.HealthcareCall Option-0.00%
Bharti Airtel Ltd.CommunicationCall Option-0.00%
Bajaj Finserv Ltd.FinancialCall Option-0.00%
Asian Paints Ltd.ChemicalsCall Option-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareCall Option-0.00%
Hindustan Unilever Ltd.Consumer StaplesCall Option-0.00%
ITC Ltd.Consumer StaplesCall Option-0.00%
Bajaj Auto Ltd.AutomobileCall Option-0.00%
HDFC Bank Ltd.FinancialCall Option-0.00%
Larsen & Toubro Ltd.ConstructionCall Option-0.01%
Kotak Mahindra Bank Ltd.FinancialCall Option-0.01%
Ultratech Cement Ltd.ConstructionFutures-0.07%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.08%
Container Corporation Of India Ltd.ServicesFutures-0.10%
Aditya Birla Capital Ltd.FinancialFutures-0.11%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.19%
Tech Mahindra Ltd.TechnologyFutures-0.19%
Asian Paints Ltd.ChemicalsFutures-0.23%
SBI Life Insurance Company Ltd.InsuranceFutures-0.42%
Titan Company Ltd.Consumer DiscretionaryFutures-0.46%
Trent Ltd.ServicesFutures-0.53%
HCL Technologies Ltd.TechnologyFutures-0.55%
Jindal Steel Ltd.Metals & MiningFutures-0.58%
JSW Steel Ltd.Metals & MiningFutures-0.61%
Hindalco Industries Ltd.Metals & MiningFutures-0.72%
Dabur India Ltd.Consumer StaplesFutures-0.75%
Bharti Airtel Ltd.CommunicationFutures-0.83%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.87%
Nestle India Ltd.Consumer StaplesFutures-0.99%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.02%
Tata Steel Ltd.Metals & MiningFutures-1.07%
Tata Power Company Ltd.EnergyFutures-1.10%
Aurobindo Pharma Ltd.HealthcareFutures-1.31%
Punjab National BankFinancialFutures-1.37%
Grasim Industries Ltd.ConstructionFutures-1.66%
Pidilite Industries Ltd.ChemicalsFutures-2.05%
ITC Ltd.Consumer StaplesFutures-2.42%
Maruti Suzuki India Ltd.AutomobileFutures-2.88%
Multi Commodity Exchange Of India Ltd.ServicesFutures-3.02%
State Bank of IndiaFinancialFutures-3.10%
Reliance Industries Ltd.EnergyFutures-3.24%
Axis Bank Ltd.FinancialFutures-3.25%
Kotak Mahindra Bank Ltd.FinancialFutures-3.34%
Larsen & Toubro Ltd.ConstructionFutures-3.39%
HDFC Bank Ltd.FinancialFutures-3.81%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.8%+6.9%+6.6%+6.8%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)2020----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+7.77%+11.27%9,650.52
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+7.59%+11.14%1,028.21
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+6.86%+10.09%5,897.05
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+6.00%+9.89%3,840.57
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+7.64%+8.64%18,060.45
Compare

Fund management

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).

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,

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. Harshal Joshi is the Current Fund Manager of Bandhan Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹31.93. The Bandhan Equity Savings Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. 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₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,