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Bandhan Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (26-May-26)
₹35.71-0.05%1D
Returns (Since Inception)
7.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹389 Cr
Expense Ratio
0.15%
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, 4 months and 26 days, having been launched on 01-Jan-14.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹35.71, Assets Under Management (AUM) of 389.39 Crores, and an expense ratio of 0.15%.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹35.71, Assets Under Management (AUM) of 389.39 Crores, and an expense ratio of 0.15%.
- Bandhan Equity Savings Fund Direct Growth has given a CAGR return of 7.46% since inception.
- The fund's asset allocation comprises around 20.65% in equities, 25.20% in debts, and 54.14% 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
+4.06%
+3.70% (Cat Avg.)
3 Years
+7.87%
+9.17% (Cat Avg.)
5 Years
+7.44%
+8.25% (Cat Avg.)
10 Years
+7.37%
+8.31% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹80.41 Cr | 20.65% |
| Debt | ₹98.11 Cr | 25.20% |
| Others | ₹210.86 Cr | 54.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹179.17 Cr | 46.01% |
| Future on BANK Index | Equity Index - Future | ₹-42.52 Cr | 10.92% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.84 Cr | 7.15% |
| HDFC Bank Ltd | Equity | ₹16.88 Cr | 4.34% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-16.02 Cr | 4.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.97 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹15.46 Cr | 3.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 3.84% |
| Reliance Industries Ltd | Equity | ₹14.7 Cr | 3.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.26 Cr | 3.66% |
| Larsen & Toubro Ltd | Equity | ₹12.74 Cr | 3.27% |
| Maruti Suzuki India Ltd | Equity | ₹11.95 Cr | 3.07% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-11.77 Cr | 3.02% |
| ITC Ltd | Equity | ₹10.49 Cr | 2.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 2.56% |
| Pidilite Industries Ltd | Equity | ₹9.92 Cr | 2.55% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-9.82 Cr | 2.52% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.82 Cr | 2.52% |
| State Bank of India | Equity | ₹9.54 Cr | 2.45% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.43 Cr | 2.42% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-9.17 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹8.97 Cr | 2.30% |
| Pidilite Industries Limited May 2026 Future | Equity - Future | ₹-7.62 Cr | 1.96% |
| Nestle India Ltd | Equity | ₹7.53 Cr | 1.93% |
| Future on ITC | Equity - Future | ₹-7.53 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.03 Cr | 1.81% |
| State Bank of India Future May 26 | Equity - Future | ₹-6.78 Cr | 1.74% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-6.52 Cr | 1.67% |
| Grasim Industries Ltd | Equity | ₹6.5 Cr | 1.67% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-6.13 Cr | 1.57% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.16 Cr | 1.33% |
| 8.3% Gujarat Sdl 2029 Mar | Bond - Gov't/Treasury | ₹5.16 Cr | 1.32% |
| 8.28% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.32% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-5.12 Cr | 1.32% |
| Tata Power Co Ltd | Equity | ₹5.09 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹5.06 Cr | 1.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.29% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.02 Cr | 1.29% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-5.02 Cr | 1.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.28% |
| Tata Steel Ltd | Equity | ₹5 Cr | 1.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.28% |
| ICICI Bank Ltd | Equity | ₹4.96 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.27% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-4.83 Cr | 1.24% |
| Punjab National Bank | Equity | ₹4.81 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹4.79 Cr | 1.23% |
| Nestle Future May 26 | Equity - Future | ₹-4.46 Cr | 1.15% |
| Aurobindo Pharma Limited May 2026 Future | Equity - Future | ₹-4.45 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹4.43 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹4.42 Cr | 1.14% |
| Cg Power And Industrial Solutions Limited May 2026 Future | Equity - Future | ₹-4.38 Cr | 1.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.36 Cr | 1.12% |
| Triparty Repo Trp_040526 | Cash - Repurchase Agreement | ₹4.34 Cr | 1.11% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-4.26 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹3.43 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹3.43 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹3.42 Cr | 0.88% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-3.36 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹3.34 Cr | 0.86% |
| Cipla Ltd | Equity | ₹2.83 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.81 Cr | 0.72% |
| Britannia Industries Ltd | Equity | ₹2.77 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.7 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹2.69 Cr | 0.69% |
| 7.04% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.69% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-2.66 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹2.65 Cr | 0.68% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-2.61 Cr | 0.67% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.6 Cr | 0.67% |
| Bosch Ltd | Equity | ₹2.6 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹2.59 Cr | 0.67% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-2.54 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹2.4 Cr | 0.62% |
| Shree Cement Ltd | Equity | ₹2.37 Cr | 0.61% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.34 Cr | 0.60% |
| Wipro Ltd | Equity | ₹2.24 Cr | 0.58% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-2.04 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹2.03 Cr | 0.52% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-2 Cr | 0.51% |
| Infosys Ltd | Equity | ₹1.94 Cr | 0.50% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-1.9 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.89 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹1.75 Cr | 0.45% |
| SBI Life Future May 26 | Equity - Future | ₹-1.5 Cr | 0.39% |
| Net Receivables/Payables | Cash - Collateral | ₹1.15 Cr | 0.30% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.26% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-0.91 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.23% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-0.8 Cr | 0.21% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-0.64 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹0.63 Cr | 0.16% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.58 Cr | 0.15% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-0.48 Cr | 0.12% |
| Eternal Ltd | Equity | ₹0.48 Cr | 0.12% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-0.43 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.43 Cr | 0.11% |
| Container Corporation Of India Limited May 2026 Future | Equity - Future | ₹-0.38 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.38 Cr | 0.10% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-0.29 Cr | 0.07% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | Equity - Future | ₹-0.24 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.06% |
| Reliance Industries Limited 1370 Call May 2026 Option | Equity - Option (Call) | ₹-0.16 Cr | 0.04% |
| Kotak Mahindra Bank Limited 382.5 Call May 2026 Option | Equity - Option (Call) | ₹-0.1 Cr | 0.03% |
| Maruti Suzuki India Limited 13500 Call May 2026 Option | Equity - Option (Call) | ₹-0.07 Cr | 0.02% |
| Nestle India Limited 1460 Call May 2026 Option | Equity - Option (Call) | ₹-0.05 Cr | 0.01% |
| Bajaj Auto Limited 9900 Call May 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Sbi Life Insurance Company Limited 1860 Call May 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Bajaj Finserv Limited 1820 Call May 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Cipla Limited 1330 Call May 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Titan Company Limited 4600 Call May 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Infosys Limited 1200 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1360 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Tata Consultancy Services Limited 2500 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Wipro Limited 205 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 8000 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hindustan Unilever Limited 2380 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Ultratech Cement Limited 12500 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1260 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Limited 1370 Call May 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.43%
Mid Cap Stocks
7.01%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.4 Cr | 23.73% |
| Basic Materials | ₹36.62 Cr | 9.40% |
| Consumer Defensive | ₹26.83 Cr | 6.89% |
| Healthcare | ₹23.04 Cr | 5.92% |
| Consumer Cyclical | ₹22.78 Cr | 5.85% |
| Industrials | ₹21.39 Cr | 5.49% |
| Energy | ₹14.7 Cr | 3.78% |
| Communication Services | ₹8.97 Cr | 2.30% |
| Technology | ₹8.33 Cr | 2.14% |
| Utilities | ₹5.09 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
2.60%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 30th April 2026
ISIN INF194K01Z02 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹389 Cr | Age 12 years 4 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
₹1,82,300 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 26-May-2026, is ₹35.71.
What are the returns of Bandhan Equity Savings Fund Direct Growth?
The fund has generated 4.06% over the last 1 year and 7.87% 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 20.65% in equities, 25.20% in bonds, and 54.14% 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.
