Bandhan Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹400 Cr

Expense Ratio

0.66%

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, 8 months and 23 days, having been launched on 01-Jan-14.
As of 23-Sep-26, it has a Net Asset Value (NAV) of ₹36.41, Assets Under Management (AUM) of 400.08 Crores, and an expense ratio of 0.66%.

Bandhan Equity Savings Fund Direct Growth has given a CAGR return of 7.42% since inception.
The fund's asset allocation comprises around 20.25% in equities, 26.73% in debts, and 53.00% 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

+4.16%

+3.18% (Cat Avg.)

3 Years

+7.19%

+7.97% (Cat Avg.)

5 Years

+6.65%

+7.34% (Cat Avg.)

10 Years

+7.26%

+7.80% (Cat Avg.)

Since Inception

+7.42%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹81.01 Cr	20.25%
Debt	₹106.94 Cr	26.73%
Others	₹212.13 Cr	53.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹186.71 Cr	45.61%
Future on BANK Index	Equity Index - Future	₹-59.02 Cr	14.42%
Bandhan Money Market Dir Gr	Mutual Fund - Open End	₹28.52 Cr	6.97%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹17.95 Cr	4.38%
Axis Bank Ltd	Equity	₹15.84 Cr	3.87%
Kotak Mahindra Bank Ltd	Equity	₹15.41 Cr	3.76%
HDFC Bank Ltd	Equity	₹14.98 Cr	3.66%
Triparty Repo Trp_010926	Cash - Repurchase Agreement	₹13.47 Cr	3.29%
Reliance Industries Ltd	Equity	₹13.2 Cr	3.22%
Larsen & Toubro Ltd	Equity	₹12.1 Cr	2.95%
Canara Bank	Equity	₹11.99 Cr	2.93%
Pidilite Industries Ltd	Equity	₹11.93 Cr	2.91%
Bharti Airtel Ltd	Equity	₹11.88 Cr	2.90%
Future on Reliance Chemotex Industries Ltd	Equity - Future	₹-10.67 Cr	2.61%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹10.03 Cr	2.45%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹9.96 Cr	2.43%
Future on Larsen & Toubro Ltd	Equity - Future	₹-9.86 Cr	2.41%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹9.86 Cr	2.41%
ICICI Bank Ltd	Equity	₹9.58 Cr	2.34%
State Bank of India	Equity	₹9.43 Cr	2.30%
Future on Bharti Airtel Ltd	Equity - Future	₹-9.26 Cr	2.26%
Future on Pidilite Industries Ltd	Equity - Future	₹-9.05 Cr	2.21%
ITC Ltd	Equity	₹8.8 Cr	2.15%
Grasim Industries Ltd	Equity	₹7.84 Cr	1.91%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.82 Cr	1.91%
Future on Grasim Industries Ltd	Equity - Future	₹-7.76 Cr	1.89%
Nestle India Ltd	Equity	₹7.74 Cr	1.89%
Bajaj Finserv Ltd	Equity	₹7.73 Cr	1.89%
Maruti Suzuki India Ltd	Equity	₹7.44 Cr	1.82%
State Bank of India Future Sept 26	Equity - Future	₹-6.71 Cr	1.64%
Future on ITC	Equity - Future	₹-6.36 Cr	1.55%
Net Receivables/Payables	Cash - Collateral	₹-6.09 Cr	1.49%
Aurobindo Pharma Ltd	Equity	₹5.48 Cr	1.34%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-5.4 Cr	1.32%
Titan Co Ltd	Equity	₹5.28 Cr	1.29%
8.43% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹5.16 Cr	1.26%
8.3% Gujarat Sdl 2029 Mar	Bond - Gov't/Treasury	₹5.15 Cr	1.26%
8.28% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹5.14 Cr	1.26%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹5.07 Cr	1.24%
Punjab National Bank Future Sept 26	Equity - Future	₹-5.06 Cr	1.24%
Punjab National Bank	Equity	₹5.03 Cr	1.23%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.02 Cr	1.23%
Bajaj Finance Limited	Bond - Corporate Bond	₹4.99 Cr	1.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.99 Cr	1.22%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹4.96 Cr	1.21%
Rec Limited	Bond - Corporate Bond	₹4.95 Cr	1.21%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹4.93 Cr	1.21%
CG Power & Industrial Solutions Ltd	Equity	₹4.91 Cr	1.20%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-4.88 Cr	1.19%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.78 Cr	1.17%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-4.77 Cr	1.17%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-4.54 Cr	1.11%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹4.48 Cr	1.09%
Nestle Future Sept 26	Equity - Future	₹-4.45 Cr	1.09%
SBI Life Insurance Co Ltd	Equity	₹4.39 Cr	1.07%
Tata Steel Ltd	Equity	₹4.36 Cr	1.06%
Future on Tata Steel Ltd	Equity - Future	₹-4.33 Cr	1.06%
Net Current Assets	Cash	₹-4.28 Cr	1.05%
Future on Tata Power Co Ltd	Equity - Future	₹-4.02 Cr	0.98%
Tata Power Co Ltd	Equity	₹3.97 Cr	0.97%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-3.88 Cr	0.95%
TVS Motor Co Ltd	Equity	₹3.87 Cr	0.95%
Asian Paints Ltd	Equity	₹3.36 Cr	0.82%
Future on Hindalco Industries Ltd	Equity - Future	₹-3.3 Cr	0.81%
Hindalco Industries Ltd	Equity	₹3.27 Cr	0.80%
Bajaj Auto Ltd	Equity	₹3.26 Cr	0.80%
Apollo Hospitals Enterprise Ltd	Equity	₹3.13 Cr	0.77%
Tata Consultancy Services Ltd	Equity	₹3.12 Cr	0.76%
NTPC Ltd	Equity	₹2.91 Cr	0.71%
Britannia Industries Ltd	Equity	₹2.91 Cr	0.71%
UltraTech Cement Ltd	Equity	₹2.86 Cr	0.70%
HCL Technologies Ltd	Equity	₹2.79 Cr	0.68%
Future on JSW Steel Ltd	Equity - Future	₹-2.77 Cr	0.68%
Cipla Ltd	Equity	₹2.75 Cr	0.67%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.74 Cr	0.67%
JSW Steel Ltd	Equity	₹2.74 Cr	0.67%
Hindustan Unilever Ltd	Equity	₹2.73 Cr	0.67%
Bajaj Finance Ltd	Equity	₹2.7 Cr	0.66%
7.04% Tamilnadu Sgs 2030	Bond - Gov't/Treasury	₹2.69 Cr	0.66%
Wipro Ltd	Equity	₹2.65 Cr	0.65%
Torrent Pharmaceuticals Ltd	Equity	₹2.63 Cr	0.64%
Infosys Ltd	Equity	₹2.52 Cr	0.61%
Future on Titan Corporation Limited	Equity - Future	₹-2.35 Cr	0.57%
Future on Dabur India Ltd	Equity - Future	₹-2.27 Cr	0.55%
Dabur India Ltd	Equity	₹2.24 Cr	0.55%
Dr Reddy's Laboratories Ltd	Equity	₹2.21 Cr	0.54%
Shree Cement Ltd	Equity	₹2.19 Cr	0.54%
Future on Bharat Electronics Ltd	Equity - Future	₹-1.95 Cr	0.48%
Bharat Electronics Ltd	Equity	₹1.95 Cr	0.48%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.88 Cr	0.46%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.82 Cr	0.44%
Cash Margin - Derivatives	Cash - Repurchase Agreement	₹1.8 Cr	0.44%
SBI Life Future Sept 26	Equity - Future	₹-1.45 Cr	0.35%
8.26% Maharashtra Sdl 2029	Bond - Gov't/Treasury	₹1.03 Cr	0.25%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.94 Cr	0.23%
Glenmark Pharmaceuticals Ltd	Equity	₹0.93 Cr	0.23%
Future on Asian Paints Ltd	Equity - Future	₹-0.84 Cr	0.21%
Aditya Birla Capital Ltd	Equity	₹0.51 Cr	0.12%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-0.5 Cr	0.12%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.39 Cr	0.09%
Container Corporation of India Ltd	Equity	₹0.38 Cr	0.09%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.29 Cr	0.07%
ICICI Life Insurance Ltd	Equity	₹0.24 Cr	0.06%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.23 Cr	0.06%
State Bank Of India 1070 Call September 2026 Option	Equity - Option (Call)	₹-0.03 Cr	0.01%
Nestle India Limited 1500 Call September 2026 Option	Equity - Option (Call)	₹-0.02 Cr	0.01%
Icici Bank Limited 1470 Call September 2026 Option	Equity - Option (Call)	₹-0.02 Cr	0.00%
Kwality Walls India Ltd	Equity	₹0.02 Cr	0.00%
Hdfc Bank Limited 750 Call September 2026 Option	Equity - Option (Call)	₹-0.02 Cr	0.00%
Bajaj Auto Limited 12200 Call September 2026 Option	Equity - Option (Call)	₹-0.02 Cr	0.00%
Tata Consultancy Services Limited 2380 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Infosys Limited 1160 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Hcl Technologies Limited 1360 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Larsen & Toubro Limited 4200 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Itc Limited 277.5 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Cash / Bank Balance	Cash - Repurchase Agreement	₹0.01 Cr	0.00%
Bajaj Finserv Limited 2080 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.01 Cr	0.00%
Bharti Airtel Limited 2000 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Asian Paints Limited 2700 Call September 2026 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Wipro Limited 187.5 Call September 2026 Option	Equity - Option (Call)	₹-0.01 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	₹97.83 Cr	23.90%
Basic Materials	₹38.55 Cr	9.42%
Healthcare	₹24.96 Cr	6.10%
Consumer Defensive	₹24.44 Cr	5.97%
Industrials	₹21.15 Cr	5.17%
Consumer Cyclical	₹19.86 Cr	4.85%
Energy	₹13.2 Cr	3.22%
Communication Services	₹11.88 Cr	2.90%
Technology	₹11.08 Cr	2.71%
Utilities	₹6.89 Cr	1.68%

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 31st August 2026

ISIN

INF194K01Z02

Expense Ratio

0.66%

Exit Load

No Charges

Fund Size

₹400 Cr

Age

12 years 8 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
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹40.36 Cr	5.6%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹40.36 Cr	4.4%
quant Equity Savings Fund Regular Growth Moderate Risk	3.8%	1.0%	₹59.44 Cr	7.5%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	9.4%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹273.07 Cr	6.5%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹273.07 Cr	4.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹1475.34 Cr	8.0%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹280.05 Cr	-1.9%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹280.05 Cr	-0.4%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1002.49 Cr	1.9%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.78 Cr	3.3%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹15794.73 Cr	2.3%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹15794.73 Cr	2.8%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.78 Cr	2.2%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1129.84 Cr	4.7%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1129.84 Cr	5.2%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹587.24 Cr	3.1%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹587.24 Cr	3.9%
Union Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹115.17 Cr	3.8%
Union Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹115.17 Cr	3.3%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹885.96 Cr	3.7%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5758.13 Cr	2.5%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.5%	1.0%	₹885.96 Cr	5.0%
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%	₹5485.53 Cr	3.4%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5485.53 Cr	2.8%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹771.07 Cr	1.6%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹771.07 Cr	2.7%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹59.07 Cr	3.6%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3306.27 Cr	2.3%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3306.27 Cr	1.4%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹400.08 Cr	4.2%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹816.21 Cr	2.3%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹816.21 Cr	3.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2040.61 Cr	5.3%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.2%	1.0%	₹2040.61 Cr	4.3%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.6%	0.0%	₹1475.34 Cr	7.1%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹530.31 Cr	5.8%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹530.31 Cr	4.1%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5758.13 Cr	1.6%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹1002.49 Cr	0.4%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹59.07 Cr	2.8%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹400.08 Cr	3.2%
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 Moderately High risk	1.3%	1.0%	₹288.71 Cr	5.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹288.71 Cr	3.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1659.50 Cr	8.3%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1659.50 Cr	7.2%
Kotak Equity Savings Fund Regular Growth Moderate Risk	2.1%	1.0%	₹10683.93 Cr	3.3%
Kotak Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹10683.93 Cr	4.4%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,16,738 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	0.5%	0.0%	-	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹148.87 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹145.88 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹116.76 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.2%	0.0%	₹319.40 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹26.35 Cr	-5.5%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.4%	0.0%	₹686.98 Cr	-3.5%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹298.63 Cr	7.0%
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%	₹35.73 Cr	4.7%
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%	₹9.29 Cr	-1.0%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.05 Cr	-5.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.63 Cr	4.5%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹38.02 Cr	9.6%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1165.94 Cr	-2.5%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹91.86 Cr	5.7%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.66 Cr	17.1%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.00 Cr	2.2%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹45.15 Cr	-0.8%
Bandhan Innovation Fund Direct Growth Very High Risk	0.8%	0.0%	₹2644.90 Cr	20.4%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹53.58 Cr	3.8%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3610.53 Cr	12.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹97.29 Cr	6.9%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹581.76 Cr	8.7%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹185.01 Cr	-0.3%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹33.31 Cr	-18.4%
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	5.4%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1122.67 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19030.95 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹19777.42 Cr	4.6%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1943.75 Cr	6.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2144.56 Cr	0.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹22.32 Cr	8.2%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1883.19 Cr	7.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.13 Cr	6.9%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹293.16 Cr	4.6%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹1500.26 Cr	-2.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹92.37 Cr	3.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1260.95 Cr	5.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹424.92 Cr	5.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14089.78 Cr	6.7%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹9287.26 Cr	6.2%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2796.99 Cr	-6.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹10051.30 Cr	-0.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7575.11 Cr	-1.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.85 Cr	5.9%

Risk Level

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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-Sep-2026, is ₹36.41.

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

The fund has generated 4.16% over the last 1 year and 7.19% 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 20.25% in equities, 26.73% in bonds, and 53.00% 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