Bandhan Equity Savings Fund Growth

Bandhan Equity Savings Fund Growth

+6.65%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹31.82
Min. for SIP
₹100
Fund size (AUM)
₹389.39 Cr
Expense ratio
1.08%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,405
+0.68%
3 years₹1,80,000₹1,92,690
+7.05%
5 years₹3,00,000₹3,45,556
+15.19%
10 years₹6,00,000₹8,31,492
+38.58%

Holdings (125)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin46.83%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund7.15%
HDFC Bank LtdFinancialEquity4.34%
Multi Commodity Exchange Of India LtdFinancialEquity4.10%
Axis Bank LtdFinancialEquity3.97%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture3.84%
Reliance Industries LtdEnergy & UtilitiesEquity3.78%
Kotak Mahindra Bank LtdFinancialEquity3.66%
Larsen & Toubro LtdIndustrialsEquity3.27%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.07%
ITC LtdConsumer StaplesEquity2.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds2.56%
Pidilite Industries LtdMaterialsEquity2.55%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities2.52%
State Bank of IndiaFinancialEquity2.45%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities2.42%
Bharti Airtel LtdTechnologyEquity2.30%
Nestle India LtdConsumer StaplesEquity1.93%
Sun Pharmaceutical Industries LtdHealthcareEquity1.81%
Grasim Industries LtdMaterialsEquity1.67%
STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100UnspecifiedState Development Loan1.33%
STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100IndustrialsState Development Loan1.32%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100IndustrialsState Development Loan1.32%
Tata Power Company LtdEnergy & UtilitiesEquity1.31%
Titan Company LtdConsumer DiscretionaryEquity1.30%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture1.29%
GOI Sec 7.18 24/07/2037EntitiesGOI Securities1.29%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture1.29%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds1.28%
Tata Steel LtdMaterialsEquity1.28%
BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LACFinancialBonds1.28%
ICICI Bank LtdFinancialEquity1.27%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture1.27%
Punjab National BankFinancialEquity1.24%
Bajaj Finserv LtdFinancialEquity1.23%
Aurobindo Pharma LtdHealthcareEquity1.14%
SBI Life Insurance Company LtdFinancialEquity1.14%
CG Power & Industrial Solutions LtdIndustrialsEquity1.12%
Reverse RepoUnspecifiedReverse Repo1.11%
Hindustan Unilever LtdConsumer StaplesEquity0.88%
Ultratech Cement LtdMaterialsEquity0.88%
Asian Paints LtdMaterialsEquity0.88%
Hindalco Industries LtdMaterialsEquity0.86%
Cipla LtdHealthcareEquity0.73%
Apollo Hospitals Enterprise LtdHealthcareEquity0.72%
Britannia Industries LtdConsumer StaplesEquity0.71%
Dr. Reddy's Laboratories LtdHealthcareEquity0.69%
Bajaj Auto LtdConsumer DiscretionaryEquity0.69%
STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100UnspecifiedState Development Loan0.69%
JSW Steel LtdMaterialsEquity0.68%
Bosch LtdConsumer DiscretionaryEquity0.67%
Dabur India LtdConsumer StaplesEquity0.67%
Tata Consultancy Services LtdTechnologyEquity0.62%
Shree Cement LtdMaterialsEquity0.61%
Torrent Pharmaceuticals LtdHealthcareEquity0.60%
Wipro LtdTechnologyEquity0.58%
Bharat Electronics LtdIndustrialsEquity0.52%
Infosys LtdTechnologyEquity0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.49%
HCL Technologies LtdTechnologyEquity0.45%
Net ReceivablesUnspecifiedNet Receivables0.30%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.26%
Glenmark Pharmaceuticals LtdHealthcareEquity0.23%
Bajaj Finance LtdFinancialEquity0.16%
Zomato LtdTechnologyEquity0.12%
Aditya Birla Capital LtdFinancialEquity0.11%
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%
ICICI Bank Limited 1370 Call May 2026 OptionFinancialCall Option-0.00%
HCL Technologies Limited 1260 Call May 2026 OptionTechnologyCall Option-0.00%
UltraTech Cement Limited 12500 Call May 2026 OptionMaterialsCall Option-0.00%
Hindustan Unilever Limited 2380 Call May 2026 OptionConsumer StaplesCall Option-0.00%
Apollo Hospitals Enterprise Limited 8000 Call May 2026 OptionHealthcareCall Option-0.00%
Wipro Limited 205 Call May 2026 OptionTechnologyCall Option-0.00%
Tata Consultancy Services Limited 2500 Call May 2026 OptionTechnologyCall Option-0.00%
Dr. Reddy's Laboratories Limited 1360 Call May 2026 OptionHealthcareCall Option-0.00%
Infosys Limited 1200 Call May 2026 OptionTechnologyCall Option-0.00%
Titan Company Limited 4600 Call May 2026 OptionConsumer DiscretionaryCall Option-0.00%
Cipla Limited 1330 Call May 2026 OptionHealthcareCall Option-0.01%
Bajaj Finserv Limited 1820 Call May 2026 OptionFinancialCall Option-0.01%
SBI Life Insurance Company Limited 1860 Call May 2026 OptionFinancialCall Option-0.01%
Bajaj Auto Limited 9900 Call May 2026 OptionConsumer DiscretionaryCall Option-0.01%
Nestle India Limited 1460 Call May 2026 OptionConsumer StaplesCall Option-0.01%
Maruti Suzuki India Limited 13500 Call May 2026 OptionConsumer DiscretionaryCall Option-0.02%
Kotak Mahindra Bank Limited 382.5 Call May 2026 OptionFinancialCall Option-0.03%
Reliance Industries Limited 1370 Call May 2026 OptionEnergy & UtilitiesCall Option-0.04%
ICICI Prudential Life Insurance Company Limited May 2026 FutureFinancialFutures-0.06%
UltraTech Cement Limited May 2026 FutureMaterialsFutures-0.07%
Container Corporation of India Limited May 2026 FutureIndustrialsFutures-0.10%
Aditya Birla Capital Limited May 2026 FutureFinancialFutures-0.11%
Eternal Limited May 2026 FutureTechnologyFutures-0.12%
Bajaj Finance Limited May 2026 FutureFinancialFutures-0.16%
Asian Paints Limited May 2026 FutureMaterialsFutures-0.21%
Glenmark Pharmaceuticals Limited May 2026 FutureHealthcareFutures-0.23%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.39%
ICICI Bank Limited May 2026 FutureFinancialFutures-0.48%
Adani Ports and Special Economic Zone Limited May 2026 FutureIndustrialsFutures-0.49%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.51%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-0.52%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.65%
Dabur India Limited May 2026 FutureConsumer StaplesFutures-0.67%
JSW Steel Limited May 2026 FutureMaterialsFutures-0.68%
Hindalco Industries Limited May 2026 FutureMaterialsFutures-0.86%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-1.09%
CG Power and Industrial Solutions Limited May 2026 FutureIndustrialsFutures-1.13%
Aurobindo Pharma Limited May 2026 FutureHealthcareFutures-1.14%
Nestle India Limited May 2026 FutureConsumer StaplesFutures-1.15%
Punjab National Bank May 2026 FutureFinancialFutures-1.24%
Tata Steel Limited May 2026 FutureMaterialsFutures-1.29%
Tata Power Company Limited May 2026 FutureEnergy & UtilitiesFutures-1.32%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-1.57%
Grasim Industries Limited May 2026 FutureMaterialsFutures-1.67%
State Bank of India May 2026 FutureFinancialFutures-1.74%
ITC Limited May 2026 FutureConsumer StaplesFutures-1.93%
Pidilite Industries Limited May 2026 FutureMaterialsFutures-1.96%
Maruti Suzuki India Limited May 2026 FutureConsumer DiscretionaryFutures-2.35%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-2.52%
Kotak Mahindra Bank Limited May 2026 FutureFinancialFutures-2.99%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-3.02%
HDFC Bank Limited May 2026 FutureFinancialFutures-3.45%
Axis Bank Limited May 2026 FutureFinancialFutures-3.99%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures-4.11%
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+6.7%+6.1%+6.3%+6.6%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1919----

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
+11.05%+13.06%904.50
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.24%+10.45%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.46%+9.79%10,031.57
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+2.37%+9.53%5,699.99
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.37%+7.21%16,868.08
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 ₹2,01,808 Cr and the Latest NAV as of 04 Jun 2026 is ₹31.82. 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₹2,01,807.58 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,