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Bandhan Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (17-Mar-26)
₹35.240.08%1D
Returns (Since Inception)
7.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹414 Cr
Expense Ratio
0.19%
ISIN
INF194K01Z02
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2014
About this fund
Bandhan Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 2 months and 17 days, having been launched on 01-Jan-14.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹35.24, Assets Under Management (AUM) of 414.19 Crores, and an expense ratio of 0.19%.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹35.24, Assets Under Management (AUM) of 414.19 Crores, and an expense ratio of 0.19%.
- Bandhan Equity Savings Fund Direct Growth has given a CAGR return of 7.46% since inception.
- The fund's asset allocation comprises around 20.23% in equities, 20.50% in debts, and 59.26% in cash & cash equivalents.
- You can start investing in Bandhan Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.41%
+6.45% (Cat Avg.)
3 Years
+8.60%
+9.81% (Cat Avg.)
5 Years
+7.56%
+8.22% (Cat Avg.)
10 Years
+7.37%
+8.37% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹83.81 Cr | 20.23% |
| Debt | ₹84.89 Cr | 20.50% |
| Others | ₹245.49 Cr | 59.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹191.36 Cr | 46.20% |
| Future on BANK Index | Equity Index - Future | ₹-47.53 Cr | 11.48% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.56 Cr | 6.66% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹20.72 Cr | 5.00% |
| Larsen & Toubro Ltd | Equity | ₹20.37 Cr | 4.92% |
| HDFC Bank Ltd | Equity | ₹18.8 Cr | 4.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.52 Cr | 4.23% |
| Axis Bank Ltd | Equity | ₹17.3 Cr | 4.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 3.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.07 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹14.13 Cr | 3.41% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-13.17 Cr | 3.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.13 Cr | 3.17% |
| Maruti Suzuki India Ltd | Equity | ₹12.81 Cr | 3.09% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.49 Cr | 2.77% |
| Pidilite Industries Ltd | Equity | ₹10.92 Cr | 2.64% |
| ITC Ltd | Equity | ₹10.48 Cr | 2.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.23 Cr | 2.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 2.44% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹10.04 Cr | 2.42% |
| State Bank of India | Equity | ₹9.23 Cr | 2.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.25 Cr | 1.99% |
| 7.04% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹7.78 Cr | 1.88% |
| Future on ITC | Equity - Future | ₹-7.51 Cr | 1.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.12 Cr | 1.72% |
| Nestle India Ltd | Equity | ₹7.07 Cr | 1.71% |
| Cash Margin - Derivatives | Cash - Collateral | ₹6.6 Cr | 1.59% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.54 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹6.51 Cr | 1.57% |
| ICICI Bank Ltd | Equity | ₹5.79 Cr | 1.40% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-5.72 Cr | 1.38% |
| Punjab National Bank | Equity | ₹5.7 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹5.52 Cr | 1.33% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-5.44 Cr | 1.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-5.4 Cr | 1.30% |
| Aurobindo Pharma Ltd | Equity | ₹5.37 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹5.29 Cr | 1.28% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.27% |
| 8.3% Gujarat Sdl 2029 Mar | Bond - Gov't/Treasury | ₹5.24 Cr | 1.26% |
| 8.28% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.23 Cr | 1.26% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹5.1 Cr | 1.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.22% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.05 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹5.02 Cr | 1.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹4.72 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹4.48 Cr | 1.08% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.34 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹4.32 Cr | 1.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.1 Cr | 0.99% |
| Nestle Future Mar 26 | Equity - Future | ₹-3.96 Cr | 0.96% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.9 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.88 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹3.86 Cr | 0.93% |
| Net Receivables/Payables | Cash - Collateral | ₹3.83 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹3.43 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹3.42 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹3.33 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.18 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹3.1 Cr | 0.75% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.06 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹3.05 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.02 Cr | 0.73% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹2.98 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.96 Cr | 0.72% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.9 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.88 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹2.86 Cr | 0.69% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.74 Cr | 0.66% |
| Jindal Steel Ltd | Equity | ₹2.72 Cr | 0.66% |
| Bosch Ltd | Equity | ₹2.67 Cr | 0.65% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.66 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹2.65 Cr | 0.64% |
| Cipla Ltd | Equity | ₹2.63 Cr | 0.63% |
| Shree Cement Ltd | Equity | ₹2.61 Cr | 0.63% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.08 Cr | 0.50% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-1.97 Cr | 0.48% |
| Trent Limited March 2026 Future | Equity - Future | ₹-1.92 Cr | 0.46% |
| Trent Ltd | Equity | ₹1.91 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.89 Cr | 0.46% |
| Infosys Ltd | Equity | ₹1.88 Cr | 0.45% |
| Wipro Ltd | Equity | ₹1.78 Cr | 0.43% |
| SBI Life Future Mar 26 | Equity - Future | ₹-1.69 Cr | 0.41% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.81 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.78 Cr | 0.19% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.68 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹0.67 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.66 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.43 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.43 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.37 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.32 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.3 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.07% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.17 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Sun Pharmaceutical Industries Limited 1780 Call March 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Maruti Suzuki India Limited 15500 Call March 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| State Bank Of India 1265 Call March 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Nestle India Limited 1350 Call March 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7900 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hdfc Bank Limited 950 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Itc Limited 335 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cipla Limited 1370 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Ultratech Cement Limited 13200 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hindustan Unilever Limited 2420 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Limited 1440 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sbi Life Insurance Company Limited 2180 Call March 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bharti Airtel Limited 2060 Call March 2026 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.85%
Mid Cap Stocks
0.60%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹96.43 Cr | 23.28% |
| Basic Materials | ₹40.25 Cr | 9.72% |
| Consumer Defensive | ₹27.03 Cr | 6.53% |
| Consumer Cyclical | ₹25.36 Cr | 6.12% |
| Healthcare | ₹25 Cr | 6.04% |
| Industrials | ₹24.63 Cr | 5.95% |
| Energy | ₹14.13 Cr | 3.41% |
| Technology | ₹12.66 Cr | 3.06% |
| Communication Services | ₹5.52 Cr | 1.33% |
| Utilities | ₹4.32 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
2.00%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Harshal Joshi
Since October 2016
Viraj Kulkarni
Since July 2022
BS
Brijesh Shah
Since June 2024
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
KK
Kapil Kankonkar
Since June 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF194K01Z02 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹414 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Equity Savings Fund Direct Growth?
The NAV of Bandhan Equity Savings Fund Direct Growth, as of 17-Mar-2026, is ₹35.24.
What are the returns of Bandhan Equity Savings Fund Direct Growth?
The fund has generated 5.41% over the last 1 year and 8.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 20.23% in equities, 20.50% in bonds, and 59.26% in cash and cash equivalents.
Who manages the Bandhan Equity Savings Fund Direct Growth?
The fund managers responsible for Bandhan Equity Savings Fund Direct Growth are:-
- Harshal Joshi
- Viraj Kulkarni
- Brijesh Shah
- Ritika Behera
- Gaurav Satra
- Kapil Kankonkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
