Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

+6.52%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹32.55
Min. for SIP
₹100
Fund size (AUM)
₹400.08 Cr
Expense ratio
1.57%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,196
+1.99%
3 years₹1,80,000₹1,94,335
+7.96%
5 years₹3,00,000₹3,48,634
+16.21%
10 years₹6,00,000₹8,38,751
+39.79%

Holdings (125)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin44.82%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund7.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds7.00%
HDFC Bank LtdFinancialEquity4.04%
Axis Bank LtdFinancialEquity3.75%
Kotak Mahindra Bank LtdFinancialEquity3.61%
Reliance Industries LtdEnergy & UtilitiesEquity3.41%
Bharti Airtel LtdTechnologyEquity3.23%
Larsen & Toubro LtdIndustrialsEquity2.96%
Canara BankFinancialEquity2.95%
Pidilite Industries LtdMaterialsEquity2.85%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities2.50%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture2.48%
ITC LtdConsumer StaplesEquity2.41%
State Bank of IndiaFinancialEquity2.31%
Sun Pharmaceutical Industries LtdHealthcareEquity1.98%
Nestle India LtdConsumer StaplesEquity1.93%
Grasim Industries LtdMaterialsEquity1.80%
Bajaj Finserv LtdFinancialEquity1.49%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.47%
ICICI Bank LtdFinancialEquity1.38%
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%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities1.28%
Titan Company LtdConsumer DiscretionaryEquity1.28%
Aurobindo Pharma LtdHealthcareEquity1.26%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture1.25%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture1.25%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds1.25%
7.34% REC Ltd. **FinancialDebenture1.25%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds1.25%
Punjab National BankFinancialEquity1.24%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.24%
Net Current AssetsUnspecifiedNet Current Assets1.20%
SBI Life Insurance Company LtdFinancialEquity1.20%
CG Power & Industrial Solutions LtdIndustrialsEquity1.16%
Tata Steel LtdMaterialsEquity1.12%
Tata Power Company LtdEnergy & UtilitiesEquity1.09%
TVS Motor Company LtdConsumer DiscretionaryEquity0.96%
Asian Paints LtdMaterialsEquity0.87%
Apollo Hospitals Enterprise LtdHealthcareEquity0.80%
Hindalco Industries LtdMaterialsEquity0.78%
NTPC LtdEnergy & UtilitiesEquity0.77%
Tata Consultancy Services LtdTechnologyEquity0.77%
Cipla LtdHealthcareEquity0.75%
Ultratech Cement LtdMaterialsEquity0.75%
Bajaj Auto LtdConsumer DiscretionaryEquity0.74%
Britannia Industries LtdConsumer StaplesEquity0.73%
Hindustan Unilever LtdConsumer StaplesEquity0.72%
HCL Technologies LtdTechnologyEquity0.69%
Torrent Pharmaceuticals LtdHealthcareEquity0.69%
STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100UnspecifiedState Development Loan0.68%
Wipro LtdTechnologyEquity0.67%
JSW Steel LtdMaterialsEquity0.66%
Infosys LtdTechnologyEquity0.66%
Shree Cement LtdMaterialsEquity0.62%
Dabur India LtdConsumer StaplesEquity0.62%
Dr. Reddy's Laboratories LtdHealthcareEquity0.59%
Reverse RepoUnspecifiedReverse Repo0.59%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.48%
Bharat Electronics LtdIndustrialsEquity0.46%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.26%
Glenmark Pharmaceuticals LtdHealthcareEquity0.21%
Bajaj Finance LtdFinancialEquity0.19%
Zomato LtdTechnologyEquity0.15%
Aditya Birla Capital LtdFinancialEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
Kwality Walls India LtdConsumer StaplesEquity0.00%
CashUnspecifiedCash0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
NTPC Limited 360 Call August 2026 OptionEnergy & UtilitiesCall Option-0.00%
Bajaj Auto Limited 11500 Call August 2026 OptionConsumer DiscretionaryCall Option-0.01%
SBI Life Insurance Company Limited 1900 Call August 2026 OptionFinancialCall Option-0.01%
Wipro Limited 182.5 Call August 2026 OptionTechnologyCall Option-0.01%
Kotak Mahindra Bank Limited 400 Call August 2026 OptionFinancialCall Option-0.01%
ITC Limited 290 Call August 2026 OptionConsumer StaplesCall Option-0.01%
Asian Paints Limited 2720 Call August 2026 OptionMaterialsCall Option-0.01%
Tata Consultancy Services Limited 2320 Call August 2026 OptionTechnologyCall Option-0.01%
HDFC Bank Limited 770 Call August 2026 OptionFinancialCall Option-0.01%
HCL Technologies Limited 1300 Call August 2026 OptionTechnologyCall Option-0.01%
Reliance Industries Limited 1320 Call August 2026 OptionEnergy & UtilitiesCall Option-0.01%
Infosys Limited 1060 Call August 2026 OptionTechnologyCall Option-0.01%
Larsen & Toubro Limited 3900 Call August 2026 OptionIndustrialsCall Option-0.02%
Bharti Airtel Limited 1940 Call August 2026 OptionTechnologyCall Option-0.02%
Bajaj Finserv Limited 1940 Call August 2026 OptionFinancialCall Option-0.02%
ICICI Prudential Life Insurance Company Limited August 2026 FutureFinancialFutures-0.06%
UltraTech Cement Limited August 2026 FutureMaterialsFutures-0.07%
Container Corporation of India Limited August 2026 FutureIndustrialsFutures-0.10%
Aditya Birla Capital Limited August 2026 FutureFinancialFutures-0.13%
Eternal Limited August 2026 FutureTechnologyFutures-0.15%
Bajaj Finance Limited August 2026 FutureFinancialFutures-0.19%
Glenmark Pharmaceuticals Limited August 2026 FutureHealthcareFutures-0.21%
Asian Paints Limited August 2026 FutureMaterialsFutures-0.22%
SBI Life Insurance Company Limited August 2026 FutureFinancialFutures-0.39%
Bharat Electronics Limited August 2026 FutureIndustrialsFutures-0.46%
Adani Ports and Special Economic Zone Limited August 2026 FutureIndustrialsFutures-0.49%
ICICI Bank Limited August 2026 FutureFinancialFutures-0.53%
Net PayablesUnspecifiedNet Payables-0.53%
Titan Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.56%
Dabur India Limited August 2026 FutureConsumer StaplesFutures-0.62%
JSW Steel Limited August 2026 FutureMaterialsFutures-0.67%
Bajaj Finserv Ltd AUG-2026FinancialFutures-0.75%
Maruti Suzuki India Limited August 2026 FutureConsumer DiscretionaryFutures-0.76%
Hindalco Industries Limited August 2026 FutureMaterialsFutures-0.79%
TVS Motor Company Limited August 2026 FutureConsumer DiscretionaryFutures-0.96%
Tata Power Company Limited August 2026 FutureEnergy & UtilitiesFutures-1.09%
Tata Steel Limited August 2026 FutureMaterialsFutures-1.13%
Nestle India Limited August 2026 FutureConsumer StaplesFutures-1.15%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures-1.16%
Sun Pharmaceutical Industries Limited August 2026 FutureHealthcareFutures-1.17%
Punjab National Bank August 2026 FutureFinancialFutures-1.25%
Aurobindo Pharma Limited August 2026 FutureHealthcareFutures-1.26%
State Bank of India August 2026 FutureFinancialFutures-1.65%
ITC Limited August 2026 FutureConsumer StaplesFutures-1.69%
Grasim Industries Limited August 2026 FutureMaterialsFutures-1.80%
Pidilite Industries Limited August 2026 FutureMaterialsFutures-2.23%
Larsen & Toubro Limited August 2026 FutureIndustrialsFutures-2.40%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-2.44%
Reliance Industries Limited August 2026 FutureEnergy & UtilitiesFutures-2.69%
Kotak Mahindra Bank Limited August 2026 FutureFinancialFutures-2.95%
Canara Bank August 2026 FutureFinancialFutures-2.96%
HDFC Bank Limited August 2026 FutureFinancialFutures-3.26%
Axis Bank Limited August 2026 FutureFinancialFutures-3.76%
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+6.5%+6.1%+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
+9.19%+12.87%1,326.06
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+8.10%+10.75%1,529.64
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.45%+9.72%10,409.45
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+3.97%+8.22%5,557.91
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.64%+6.55%16,179.00
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 ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹32.55. 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₹2,14,086.37 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,