Bandhan Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
+8.74%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹35.46
Rating
4
Min. SIP amount
₹100
Fund size
₹356.45Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (106)

NameSectorInstrumentAssets
Bandhan Money Market Fund Direct-Growth
NAMutual Fund7.24%
FinancialEquity5.32%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.08%
FinancialEquity4.07%
EnergyEquity3.87%
FinancialEquity3.79%
FinancialEquity3.70%
AutomobileEquity3.27%
Consumer StaplesEquity3.07%
ConstructionEquity2.89%
ServicesEquity2.89%
Tata Capital Ltd.
FinancialDebenture2.71%
SovereignGOI Sec2.67%
ChemicalsEquity2.49%
FinancialEquity2.39%
Tamilnadu State
OthersSDL2.08%
TechnologyEquity2.05%
AutomobileEquity2.04%
ConstructionEquity1.70%
HealthcareEquity1.59%
Consumer StaplesEquity1.48%
FinancialEquity1.46%
HealthcareEquity1.44%
Gujarat State
ConstructionSDL1.40%
Uttar Pradesh State
OthersSDL1.40%
SovereignGOI Sec1.37%
National Bank For Agriculture & Rural Development
FinancialBonds1.36%
Bajaj Housing Finance Ltd.
FinancialDebenture1.34%
Bajaj Housing Finance Ltd.
FinancialNCD1.33%
Gujarat State
ConstructionSDL1.32%
CommunicationEquity1.28%
EnergyEquity1.19%
Metals & MiningEquity1.06%
Capital GoodsEquity0.96%
TechnologyEquity0.95%
Consumer DiscretionaryEquity0.91%
InsuranceEquity0.83%
Consumer StaplesEquity0.81%
ChemicalsEquity0.73%
Metals & MiningEquity0.69%
Metals & MiningEquity0.65%
Metals & MiningEquity0.61%
ServicesEquity0.56%
ConstructionEquity0.45%
Consumer StaplesEquity0.40%
HealthcareEquity0.39%
Consumer StaplesEquity0.38%
HealthcareEquity0.37%
HealthcareEquity0.37%
HealthcareEquity0.36%
TechnologyEquity0.35%
FinancialEquity0.34%
AutomobileEquity0.32%
TechnologyEquity0.32%
ConstructionEquity0.31%
AutomobileEquity0.30%
Maharashtra State
OthersSDL0.28%
HealthcareEquity0.19%
TechnologyEquity0.19%
FinancialEquity0.12%
ServicesEquity0.10%
InsuranceEquity0.08%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.08%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.08%
Container Corporation Of India Ltd.
ServicesFutures-0.10%
Aditya Birla Capital Ltd.
FinancialFutures-0.12%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.20%
Asian Paints Ltd.
ChemicalsFutures-0.25%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.44%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.48%
Trent Ltd.
ServicesFutures-0.56%
HCL Technologies Ltd.
TechnologyFutures-0.59%
Jindal Steel Ltd.
Metals & MiningFutures-0.61%
JSW Steel Ltd.
Metals & MiningFutures-0.65%
Hindalco Industries Ltd.
Metals & MiningFutures-0.70%
Dabur India Ltd.
Consumer StaplesFutures-0.81%
Bharti Airtel Ltd.
CommunicationFutures-0.88%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.97%
Nestle India Ltd.
Consumer StaplesFutures-1.03%
Tata Steel Ltd.
Metals & MiningFutures-1.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.16%
Tata Power Company Ltd.
EnergyFutures-1.20%
Aurobindo Pharma Ltd.
HealthcareFutures-1.44%
Punjab National Bank
FinancialFutures-1.47%
Tata Consultancy Services Ltd.
TechnologyFutures-1.63%
Grasim Industries Ltd.
ConstructionFutures-1.71%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.06%
Pidilite Industries Ltd.
ChemicalsFutures-2.17%
Axis Bank Ltd.
FinancialFutures-2.40%
Larsen & Toubro Ltd.
ConstructionFutures-2.52%
ITC Ltd.
Consumer StaplesFutures-2.58%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-2.91%
Maruti Suzuki India Ltd.
AutomobileFutures-2.92%
State Bank of India
FinancialFutures-3.29%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.44%
Reliance Industries Ltd.
EnergyFutures-3.46%
HDFC Bank Ltd.
FinancialFutures-3.60%
ICICI Bank Ltd.
FinancialFutures-4.87%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns8.7%8.3%7.6%7.7%
Category average9.8%9.2%8.4%NA
Rank with in category1920NANA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.19%

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 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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.19%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 1.95%

Cons

3Y, 5Y and 10Y annualised returns lower than category average

Compare funds

Bandhan Equity Savings Fund Direct Growth
VS
Add mutual fund to compare