Bandhan Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹393 Cr

Expense Ratio

0.65%

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, 9 months and 23 days, having been launched on 01-Jan-14.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹36.23, Assets Under Management (AUM) of 393.27 Crores, and an expense ratio of 0.65%.

Bandhan Equity Savings Fund Direct Growth has given a CAGR return of 7.33% since inception.
The fund's asset allocation comprises around 20.61% in equities, 24.64% in debts, and 54.73% 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

+2.85%

+0.82% (Cat Avg.)

3 Years

+6.95%

+7.34% (Cat Avg.)

5 Years

+6.54%

+6.79% (Cat Avg.)

10 Years

+7.13%

+7.60% (Cat Avg.)

Since Inception

+7.33%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹81.06 Cr	20.61%
Debt	₹96.91 Cr	24.64%
Others	₹215.3 Cr	54.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables/Payables	Cash - Collateral	₹177.16 Cr	45.05%
Bandhan Money Market Dir Gr	Mutual Fund - Open End	₹28.67 Cr	7.29%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.38 Cr	6.20%
Kotak Mahindra Bank Ltd	Equity	₹15.6 Cr	3.97%
HDFC Bank Ltd	Equity	₹15.05 Cr	3.83%
Future on Axis Bank Ltd	Equity - Future	₹-14.96 Cr	3.80%
Axis Bank Ltd	Equity	₹14.94 Cr	3.80%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-12.59 Cr	3.20%
Reliance Industries Ltd	Equity	₹12.47 Cr	3.17%
Future on HDFC Bank Ltd	Equity - Future	₹-12.42 Cr	3.16%
Triparty Repo Trp_011026	Cash - Repurchase Agreement	₹11.84 Cr	3.01%
Bharti Airtel Ltd	Equity	₹11.64 Cr	2.96%
Larsen & Toubro Ltd	Equity	₹11.45 Cr	2.91%
Future on Canara Bank	Equity - Future	₹-11.39 Cr	2.90%
Canara Bank	Equity	₹11.29 Cr	2.87%
Pidilite Industries Ltd	Equity	₹10.49 Cr	2.67%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹9.82 Cr	2.50%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹9.79 Cr	2.49%
Future on Reliance Industries Ltd	Equity - Future	₹-9.77 Cr	2.49%
Future on Larsen & Toubro Ltd	Equity - Future	₹-9.15 Cr	2.33%
ITC Ltd	Equity	₹9.1 Cr	2.31%
ICICI Bank Ltd	Equity	₹8.97 Cr	2.28%
Future on Bharti Airtel Ltd	Equity - Future	₹-8.73 Cr	2.22%
State Bank of India	Equity	₹8.72 Cr	2.22%
Future on Pidilite Industries Ltd	Equity - Future	₹-8.14 Cr	2.07%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.31 Cr	1.86%
Future on Grasim Industries Ltd	Equity - Future	₹-7.13 Cr	1.81%
Grasim Industries Ltd	Equity	₹7.12 Cr	1.81%
Bajaj Finserv Ltd	Equity	₹6.91 Cr	1.76%
Nestle India Ltd	Equity	₹6.86 Cr	1.75%
Maruti Suzuki India Ltd	Equity	₹6.75 Cr	1.72%
Future on ITC Ltd	Equity - Future	₹-6.32 Cr	1.61%
State Bank of India Future Oct 26	Equity - Future	₹-6.17 Cr	1.57%
Future on ICICI Bank Ltd	Equity - Future	₹-5.67 Cr	1.44%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-5.35 Cr	1.36%
Aurobindo Pharma Ltd	Equity	₹5.33 Cr	1.36%
8.43% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹5.12 Cr	1.30%
8.3% Gujarat Sdl 2029 Mar	Bond - Gov't/Treasury	₹5.12 Cr	1.30%
8.28% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹5.11 Cr	1.30%
Punjab National Bank Future Oct 26	Equity - Future	₹-5.01 Cr	1.27%
Titan Co Ltd	Equity	₹4.99 Cr	1.27%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹4.98 Cr	1.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.98 Cr	1.27%
Punjab National Bank	Equity	₹4.97 Cr	1.26%
Bajaj Finance Limited	Bond - Corporate Bond	₹4.97 Cr	1.26%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹4.94 Cr	1.26%
Rec Limited	Bond - Corporate Bond	₹4.92 Cr	1.25%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹4.91 Cr	1.25%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-4.61 Cr	1.17%
CG Power & Industrial Solutions Ltd	Equity	₹4.57 Cr	1.16%
SBI Life Insurance Co Ltd	Equity	₹4.49 Cr	1.14%
Tata Steel Ltd Future Oct 26	Equity - Future	₹-4.4 Cr	1.12%
Tata Steel Ltd	Equity	₹4.36 Cr	1.11%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-4.31 Cr	1.10%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-4.3 Cr	1.09%
Future on Tata Power Co Ltd	Equity - Future	₹-4.12 Cr	1.05%
Tata Power Co Ltd	Equity	₹4.11 Cr	1.05%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.11 Cr	1.04%
Future on Nestle India Ltd	Equity - Future	₹-4.02 Cr	1.02%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-3.7 Cr	0.94%
TVS Motor Co Ltd	Equity	₹3.66 Cr	0.93%
Bajaj Auto Ltd	Equity	₹3.2 Cr	0.81%
Asian Paints Ltd	Equity	₹3.18 Cr	0.81%
NTPC Ltd	Equity	₹3.1 Cr	0.79%
Future on Hindalco Industries Ltd	Equity - Future	₹-3.06 Cr	0.78%
Hindalco Industries Ltd	Equity	₹3.03 Cr	0.77%
Apollo Hospitals Enterprise Ltd	Equity	₹3.02 Cr	0.77%
UltraTech Cement Ltd	Equity	₹2.93 Cr	0.75%
Cipla Ltd	Equity	₹2.8 Cr	0.71%
Torrent Pharmaceuticals Ltd	Equity	₹2.8 Cr	0.71%
Britannia Industries Ltd	Equity	₹2.77 Cr	0.71%
Tata Consultancy Services Ltd	Equity	₹2.68 Cr	0.68%
Hindustan Unilever Ltd	Equity	₹2.68 Cr	0.68%
7.04% Tamilnadu Sgs 2030	Bond - Gov't/Treasury	₹2.66 Cr	0.68%
Future on JSW Steel Ltd	Equity - Future	₹-2.65 Cr	0.67%
JSW Steel Ltd	Equity	₹2.62 Cr	0.67%
HCL Technologies Ltd	Equity	₹2.62 Cr	0.67%
Dr Reddy's Laboratories Ltd	Equity	₹2.47 Cr	0.63%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.46 Cr	0.63%
Bajaj Finance Ltd	Equity	₹2.45 Cr	0.62%
Wipro Ltd	Equity	₹2.33 Cr	0.59%
Shree Cement Ltd	Equity	₹2.27 Cr	0.58%
Dabur India Ltd Future Oct 26	Equity - Future	₹-2.24 Cr	0.57%
Dabur India Ltd	Equity	₹2.23 Cr	0.57%
Infosys Ltd	Equity	₹2.21 Cr	0.56%
Titan Company Limited October 2026 Future	Equity - Future	₹-2.11 Cr	0.54%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.05 Cr	0.52%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.04 Cr	0.52%
Future on Bharat Electronics Ltd	Equity - Future	₹-1.83 Cr	0.46%
Bharat Electronics Ltd	Equity	₹1.83 Cr	0.46%
Cash Margin - Derivatives	Cash - Collateral	₹1.8 Cr	0.46%
SBI Life Future Oct 26	Equity - Future	₹-1.4 Cr	0.36%
8.26% Maharashtra Sdl 2029	Bond - Gov't/Treasury	₹1.02 Cr	0.26%
Glenmark Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-0.88 Cr	0.22%
Glenmark Pharmaceuticals Ltd	Equity	₹0.88 Cr	0.22%
Future on Asian Paints Ltd	Equity - Future	₹-0.78 Cr	0.20%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-0.47 Cr	0.12%
Aditya Birla Capital Ltd	Equity	₹0.47 Cr	0.12%
Container Corporation of India Ltd Future Oct 26	Equity - Future	₹-0.34 Cr	0.09%
Container Corporation of India Ltd	Equity	₹0.34 Cr	0.09%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.27 Cr	0.07%
Kotak Mahindra Bank Limited 415 Call October 2026 Option	Equity - Option (Call)	₹-0.02 Cr	0.01%
Kwality Walls India Ltd	Equity	₹0.02 Cr	0.00%
Dr. Reddy's Laboratories Limited 1240 Call October 2026 Option	Equity - Option (Call)	₹-0.02 Cr	0.00%
Infosys Limited 1040 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Tata Consultancy Services Limited 2140 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Hcl Technologies Limited 1300 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Cash / Bank Balance	Cash - Collateral	₹0.01 Cr	0.00%
Maruti Suzuki India Limited 12300 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Icici Bank Limited 1370 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Bajaj Finserv Limited 1820 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Reliance Industries Limited 1250 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Nestle India Limited 1390 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Sbi Life Insurance Company Limited 1800 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Hdfc Bank Limited 760 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Asian Paints Limited 2500 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Ntpc Limited 335 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Ultratech Cement Limited 11500 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Sun Pharmaceutical Industries Limited 1900 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Cipla Limited 1430 Call October 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Hindustan Unilever Limited 1980 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
State Bank Of India 1010 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Itc Limited 275 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Larsen & Toubro Limited 3950 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Bharti Airtel Limited 1840 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Bajaj Auto Limited 11800 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Titan Company Limited 5000 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Apollo Hospitals Enterprise Limited 9200 Call October 2026 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹93.86 Cr	23.87%
Basic Materials	₹36.01 Cr	9.16%
Healthcare	₹24.62 Cr	6.26%
Consumer Defensive	₹23.66 Cr	6.02%
Industrials	₹20.24 Cr	5.15%
Consumer Cyclical	₹18.61 Cr	4.73%
Energy	₹12.47 Cr	3.17%
Communication Services	₹11.64 Cr	2.96%
Technology	₹9.83 Cr	2.50%
Utilities	₹7.21 Cr	1.83%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since October 2016

Viraj Kulkarni

Since July 2022

Brijesh Shah

Since June 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Kapil Kankonkar

Since June 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF194K01Z02

Expense Ratio

0.65%

Exit Load

No Charges

Fund Size

₹393 Cr

Age

12 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Regular Growth Moderately High risk	-	1.0%	-	-
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹39.76 Cr	3.3%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹39.76 Cr	2.1%
quant Equity Savings Fund Regular Growth Moderate Risk	3.7%	1.0%	₹59.84 Cr	3.2%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	5.0%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹270.95 Cr	3.7%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹270.95 Cr	2.2%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹1557.92 Cr	4.5%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹268.20 Cr	-3.6%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹268.20 Cr	-2.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹943.07 Cr	-2.7%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.68 Cr	-1.0%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹14904.85 Cr	1.1%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹14904.85 Cr	1.6%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.68 Cr	-2.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1116.06 Cr	2.0%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1116.06 Cr	2.5%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹559.99 Cr	1.4%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹559.99 Cr	2.1%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹113.60 Cr	-0.1%
Union Equity Savings Fund Regular Growth Moderately High risk	2.6%	1.0%	₹113.60 Cr	-0.5%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹854.90 Cr	0.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5532.50 Cr	-0.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.6%	1.0%	₹854.90 Cr	1.8%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5412.73 Cr	0.8%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5412.73 Cr	0.2%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹744.38 Cr	-1.1%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹744.38 Cr	-0.1%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹56.50 Cr	0.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3087.35 Cr	-0.2%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3087.35 Cr	-1.0%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹393.27 Cr	2.9%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹804.31 Cr	-0.7%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹804.31 Cr	0.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1994.25 Cr	1.7%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹1994.25 Cr	0.6%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.5%	0.0%	₹1557.92 Cr	3.6%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹519.23 Cr	2.2%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹519.23 Cr	0.6%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5532.50 Cr	-1.2%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹943.07 Cr	-4.1%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹56.50 Cr	0.2%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹393.27 Cr	1.9%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	1.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹267.44 Cr	-0.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1704.44 Cr	4.6%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1704.44 Cr	3.6%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,24,618 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	5.6%	0.0%	₹1711.91 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.7%	0.0%	₹133.38 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹164.35 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹154.62 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹157.80 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.3%	0.0%	₹326.54 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.62 Cr	-10.8%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.6%	0.0%	₹588.23 Cr	-12.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.82 Cr	-4.6%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹9.18 Cr	-10.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.28 Cr	-10.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹37.21 Cr	-9.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹38.85 Cr	-0.9%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1002.60 Cr	-10.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.49 Cr	-6.0%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.88 Cr	4.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.28 Cr	-6.3%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹42.28 Cr	-9.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹3085.41 Cr	7.7%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.24 Cr	1.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	5.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.99 Cr	-5.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹598.04 Cr	-3.4%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹174.49 Cr	-4.5%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹31.68 Cr	-9.9%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	4.5%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1213.38 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	-4.9%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1909.92 Cr	6.6%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2097.65 Cr	-7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹21.99 Cr	-1.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1686.14 Cr	7.1%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.88 Cr	-5.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹285.02 Cr	1.9%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹1393.16 Cr	-10.4%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹85.56 Cr	1.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1244.08 Cr	5.1%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹427.78 Cr	5.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13128.61 Cr	6.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8680.22 Cr	5.4%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2671.45 Cr	-11.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9507.22 Cr	-6.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-6.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.99 Cr	5.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Bandhan Equity Savings Fund Direct Growth?

The NAV of Bandhan Equity Savings Fund Direct Growth, as of 23-Oct-2026, is ₹36.23.

What are the returns of Bandhan Equity Savings Fund Direct Growth?

The fund has generated 2.85% over the last 1 year and 6.95% 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 20.61% in equities, 24.64% in bonds, and 54.73% 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

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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Bandhan Equity Savings Fund Direct Growth

Fund Overview