Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

+6.61%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹32.37
Min. for SIP
₹100
Fund size (AUM)
₹401.02 Cr
Expense ratio
1.57%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,179
+1.97%
3 years₹1,80,000₹1,94,633
+8.13%
5 years₹3,00,000₹3,49,124
+16.37%
10 years₹6,00,000₹8,39,972
+40.00%

Holdings (113)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin46.55%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund7.03%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds6.27%
HDFC Bank LtdFinancialEquity4.38%
Axis Bank LtdFinancialEquity4.09%
Kotak Mahindra Bank LtdFinancialEquity3.64%
Larsen & Toubro LtdIndustrialsEquity3.29%
Reliance Industries LtdEnergy & UtilitiesEquity3.24%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.19%
Bharti Airtel LtdTechnologyEquity3.00%
Canara BankFinancialEquity2.96%
Pidilite Industries LtdMaterialsEquity2.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.51%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities2.49%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture2.47%
ITC LtdConsumer StaplesEquity2.41%
State Bank of IndiaFinancialEquity2.32%
Nestle India LtdConsumer StaplesEquity1.90%
Sun Pharmaceutical Industries LtdHealthcareEquity1.80%
Grasim Industries LtdMaterialsEquity1.80%
ICICI Bank LtdFinancialEquity1.37%
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100UnspecifiedState Development Loan1.29%
STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100IndustrialsState Development Loan1.29%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100IndustrialsState Development Loan1.29%
Titan Company LtdConsumer DiscretionaryEquity1.29%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities1.28%
Bajaj Finserv LtdFinancialEquity1.27%
CG Power & Industrial Solutions LtdIndustrialsEquity1.27%
Aurobindo Pharma LtdHealthcareEquity1.26%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture1.26%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds1.25%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds1.25%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.24%
Punjab National BankFinancialEquity1.17%
Reverse RepoUnspecifiedReverse Repo1.15%
Tata Steel LtdMaterialsEquity1.11%
Tata Power Company LtdEnergy & UtilitiesEquity1.10%
SBI Life Insurance Company LtdFinancialEquity1.06%
Asian Paints LtdMaterialsEquity0.99%
Ultratech Cement LtdMaterialsEquity0.87%
Apollo Hospitals Enterprise LtdHealthcareEquity0.82%
TVS Motor Company LtdConsumer DiscretionaryEquity0.77%
Hindalco Industries LtdMaterialsEquity0.77%
Hindustan Unilever LtdConsumer StaplesEquity0.76%
Cipla LtdHealthcareEquity0.75%
Bosch LtdConsumer DiscretionaryEquity0.75%
Dr. Reddy's Laboratories LtdHealthcareEquity0.69%
STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100UnspecifiedState Development Loan0.67%
Bajaj Auto LtdConsumer DiscretionaryEquity0.66%
Shree Cement LtdMaterialsEquity0.65%
JSW Steel LtdMaterialsEquity0.64%
Torrent Pharmaceuticals LtdHealthcareEquity0.64%
Britannia Industries LtdConsumer StaplesEquity0.63%
Dabur India LtdConsumer StaplesEquity0.62%
Tata Consultancy Services LtdTechnologyEquity0.55%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.51%
Wipro LtdTechnologyEquity0.50%
Bharat Electronics LtdIndustrialsEquity0.48%
HCL Technologies LtdTechnologyEquity0.43%
Infosys LtdTechnologyEquity0.41%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.26%
Glenmark Pharmaceuticals LtdHealthcareEquity0.21%
Bajaj Finance LtdFinancialEquity0.17%
Zomato LtdTechnologyEquity0.13%
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%
HCL Technologies Limited 1160 Call July 2026 OptionTechnologyFutures-0.00%
Tata Consultancy Services Limited July 2026 FutureTechnologyFutures-0.00%
Infosys Limited July 2026 FutureTechnologyFutures-0.00%
Bajaj Auto Limited July 2026 FutureConsumer DiscretionaryFutures-0.00%
Bharti Airtel Limited July 2026 FutureTechnologyFutures-0.01%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.06%
UltraTech Cement Limited July 2026 FutureMaterialsFutures-0.07%
Container Corporation of India Limited July 2026 FutureIndustrialsFutures-0.09%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.12%
Eternal Limited July 2026 FutureTechnologyFutures-0.13%
Net PayablesUnspecifiedNet Payables-0.14%
Bajaj Finance Limited July 2026 FutureFinancialFutures-0.17%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures-0.21%
Asian Paints Limited July 2026 FutureMaterialsFutures-0.22%
SBI Life Insurance Company Limited July 2026 FutureFinancialFutures-0.37%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-0.49%
ICICI Bank Limited July 2026 FutureFinancialFutures-0.51%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.51%
Adani Ports and Special Economic Zone Limited July 2026 FutureIndustrialsFutures-0.52%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.62%
JSW Steel Limited July 2026 FutureMaterialsFutures-0.64%
Bajaj Finserv Limited July 2026 FutureFinancialFutures-0.66%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.77%
TVS Motor Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.78%
Nestle India Limited July 2026 FutureConsumer StaplesFutures-1.07%
Sun Pharmaceutical Industries Limited July 2026 FutureHealthcareFutures-1.09%
Tata Power Company Limited July 2026 FutureEnergy & UtilitiesFutures-1.11%
Tata Steel Limited July 2026 FutureMaterialsFutures-1.12%
Punjab National Bank July 2026 FutureFinancialFutures-1.18%
Aurobindo Pharma Limited July 2026 FutureHealthcareFutures-1.27%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures-1.28%
State Bank of India July 2026 FutureFinancialFutures-1.64%
ITC Limited July 2026 FutureConsumer StaplesFutures-1.73%
Grasim Industries Limited July 2026 FutureMaterialsFutures-1.81%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-2.19%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-2.28%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-2.44%
Larsen & Toubro Limited July 2026 FutureIndustrialsFutures-2.53%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-2.66%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-2.97%
Canara Bank July 2026 FutureFinancialFutures-2.98%
HDFC Bank Limited July 2026 FutureFinancialFutures-3.49%
Axis Bank Limited July 2026 FutureFinancialFutures-4.12%
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+6.6%+6.2%+6.3%+6.7%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1920----

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
+10.94%+12.79%1,126.77
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.51%+10.61%1,443.86
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.51%+9.57%10,223.48
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+1.71%+8.74%5,610.15
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.56%+7.02%16,499.92
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 ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹32.37. 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₹2,05,956.67 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,