Bandhan Equity Savings Fund Regular Growth

Fund Overview

Fund Size

₹324 Cr

Expense Ratio

1.10%

ISIN

INF194K01581

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Jun 2008

About this fund

Bandhan Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 17 years, 2 months and 3 days, having been launched on 09-Jun-08.
As of 11-Aug-25, it has a Net Asset Value (NAV) of ₹31.26, Assets Under Management (AUM) of 323.84 Crores, and an expense ratio of 1.1%.

Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.86% since inception.
The fund's asset allocation comprises around 11.72% in equities, 23.49% in debts, and 64.77% in cash & cash equivalents.
You can start investing in Bandhan Equity Savings Fund Regular 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

+5.54%

+5.12% (Cat Avg.)

3 Years

+7.52%

+9.80% (Cat Avg.)

5 Years

+8.10%

+10.77% (Cat Avg.)

10 Years

+6.61%

+7.98% (Cat Avg.)

Since Inception

+6.86%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹37.97 Cr	11.72%
Debt	₹76.07 Cr	23.49%
Others	₹209.8 Cr	64.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹177.59 Cr	54.84%
Bandhan Money Manager Dir Gr	Mutual Fund - Open End	₹26.63 Cr	8.22%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹20.49 Cr	6.33%
ICICI Bank Ltd	Equity	₹14.41 Cr	4.45%
Icici Bank Limited August 2025 Future	Equity - Future	₹-12.93 Cr	3.99%
Reliance Industries Ltd	Equity	₹12.67 Cr	3.91%
HDFC Bank Ltd	Equity	₹11.76 Cr	3.63%
Future on Reliance Industries Ltd	Equity - Future	₹-11.43 Cr	3.53%
08.28 GJ Sdl 2029	Bond - Gov't/Treasury	₹10.62 Cr	3.28%
Hdfc Bank Limited August 2025 Future	Equity - Future	₹-10.38 Cr	3.20%
Future on Axis Bank Ltd	Equity - Future	₹-10.27 Cr	3.17%
Kotak Mahindra Bank Ltd	Equity	₹10.27 Cr	3.17%
Axis Bank Ltd	Equity	₹10.22 Cr	3.15%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹10.15 Cr	3.13%
Future on State Bank of India	Equity - Future	₹-10.03 Cr	3.10%
State Bank of India	Equity	₹9.98 Cr	3.08%
Larsen & Toubro Ltd	Equity	₹9.44 Cr	2.92%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-9.16 Cr	2.83%
Pidilite Industries Ltd	Equity	₹9.02 Cr	2.78%
ITC Ltd	Equity	₹8.48 Cr	2.62%
Future on Larsen & Toubro Ltd	Equity - Future	₹-8.43 Cr	2.60%
Infosys Ltd	Equity	₹8.38 Cr	2.59%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-8.27 Cr	2.56%
Multi Commodity Exchange of India Ltd	Equity	₹8.27 Cr	2.55%
Future on Pidilite Industries Ltd	Equity - Future	₹-7.94 Cr	2.45%
Tamil Nadu (Government of) 7.04%	Bond - Sub-sovereign Government Debt	₹7.85 Cr	2.43%
Triparty Repo Trp_010825	Cash - Repurchase Agreement	₹7.83 Cr	2.42%
Maruti Suzuki India Ltd	Equity	₹7.5 Cr	2.32%
Infosys Limited August 2025 Future	Equity - Future	₹-7.27 Cr	2.25%
Tata Consultancy Services Ltd	Equity	₹7.13 Cr	2.20%
Future on Tata Power Co Ltd	Equity - Future	₹-7.07 Cr	2.18%
Tata Power Co Ltd	Equity	₹7.04 Cr	2.17%
Itc Limited August 2025 Future	Equity - Future	₹-6.87 Cr	2.12%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-6.56 Cr	2.03%
Mahindra & Mahindra Ltd	Equity	₹6.53 Cr	2.02%
Hindustan Unilever Ltd	Equity	₹6.52 Cr	2.01%
Future on Grasim Industries Ltd	Equity - Future	₹-6.4 Cr	1.98%
Grasim Industries Ltd	Equity	₹6.39 Cr	1.97%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-6.15 Cr	1.90%
Trent Limited August 2025 Future	Equity - Future	₹-6 Cr	1.85%
Trent Ltd	Equity	₹5.97 Cr	1.84%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-5.93 Cr	1.83%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.46 Cr	1.69%
08.43 Up SDL 2029	Bond - Gov't/Treasury	₹5.33 Cr	1.65%
08.30 Gj Sdl 2029mar	Bond - Gov't/Treasury	₹5.32 Cr	1.64%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹5.22 Cr	1.61%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-5.04 Cr	1.56%
Aurobindo Pharma Ltd	Equity	₹5.02 Cr	1.55%
07.75 GJ Sdl 2027	Bond - Gov't/Treasury	₹4.98 Cr	1.54%
Future on Hindustan Unilever Ltd	Equity - Future	₹-4.86 Cr	1.50%
Dabur India Ltd	Equity	₹4.41 Cr	1.36%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-4.02 Cr	1.24%
Future on Tata Steel Ltd	Equity - Future	₹-3.75 Cr	1.16%
Tata Steel Ltd	Equity	₹3.74 Cr	1.15%
Future on Dabur India Ltd	Equity - Future	₹-3.12 Cr	0.96%
HCL Technologies Ltd	Equity	₹3.01 Cr	0.93%
Cash Margin - Derivatives	Cash - Collateral	₹3 Cr	0.93%
Future on Tech Mahindra Ltd	Equity - Future	₹-2.82 Cr	0.87%
Tech Mahindra Ltd	Equity	₹2.81 Cr	0.87%
Future on Jindal Iron & Steel	Equity - Future	₹-2.72 Cr	0.84%
Jindal Steel Ltd	Equity	₹2.71 Cr	0.84%
SBI Life Insurance Co Ltd	Equity	₹2.68 Cr	0.83%
Bharti Airtel Ltd	Equity	₹2.57 Cr	0.79%
Net Current Assets	Cash	₹2.52 Cr	0.78%
Asian Paints Ltd	Equity	₹2.29 Cr	0.71%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-2.24 Cr	0.69%
Future on JSW Steel Ltd	Equity - Future	₹-2.2 Cr	0.68%
JSW Steel Ltd	Equity	₹2.19 Cr	0.68%
Future on HCL Technologies Ltd	Equity - Future	₹-2.01 Cr	0.62%
Nestle India Ltd	Equity	₹1.64 Cr	0.51%
UltraTech Cement Ltd	Equity	₹1.57 Cr	0.49%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-1.53 Cr	0.47%
Titan Co Ltd	Equity	₹1.51 Cr	0.47%
Britannia Industries Ltd	Equity	₹1.49 Cr	0.46%
Bosch Ltd	Equity	₹1.49 Cr	0.46%
Apollo Hospitals Enterprise Ltd	Equity	₹1.48 Cr	0.46%
Future on Bharti Airtel Ltd	Equity - Future	₹-1.37 Cr	0.42%
Dr Reddy's Laboratories Ltd	Equity	₹1.36 Cr	0.42%
Torrent Pharmaceuticals Ltd	Equity	₹1.31 Cr	0.40%
Cipla Ltd	Equity	₹1.27 Cr	0.39%
Hero MotoCorp Ltd	Equity	₹1.2 Cr	0.37%
Bajaj Finserv Ltd	Equity	₹1.13 Cr	0.35%
08.26 MH Sdl 2029	Bond - Gov't/Treasury	₹1.06 Cr	0.33%
Bajaj Auto Ltd	Equity	₹1 Cr	0.31%
Wipro Ltd	Equity	₹0.94 Cr	0.29%
Future on Asian Paints Ltd	Equity - Future	₹-0.78 Cr	0.24%
Hindalco Industries Ltd	Equity	₹0.77 Cr	0.24%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.76 Cr	0.24%
Net Receivables/Payables	Cash - Collateral	₹-0.74 Cr	0.23%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.65 Cr	0.20%
Container Corporation of India Ltd	Equity	₹0.65 Cr	0.20%
Titan Company Limited August 2025 Future	Equity - Future	₹-0.35 Cr	0.11%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.31 Cr	0.10%
Cash / Bank Balance	Cash - Collateral	₹0.26 Cr	0.08%
Future on Bajaj Finance Ltd	Equity - Future	₹-0.2 Cr	0.06%
Bajaj Finance Ltd	Equity	₹0.2 Cr	0.06%
Hindustan Unilever Limited 2520 Call August 2025 Option	Equity - Option (Call)	₹-0.04 Cr	0.01%
Larsen & Toubro Limited 3550 Call August 2025 Option	Equity - Option (Call)	₹-0.04 Cr	0.01%
Maruti Suzuki India Limited 12700 Call August 2025 Option	Equity - Option (Call)	₹-0.02 Cr	0.01%
Sun Pharmaceutical Industries Limited 1760 Call August 2025 Option	Equity - Option (Call)	₹-0.02 Cr	0.01%
Itc Limited 425 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Infosys Limited 1560 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Reliance Industries Limited 1440 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Kotak Mahindra Bank Limited 2040 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Hcl Technologies Limited 1520 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Bharti Airtel Limited 1960 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Tata Consultancy Services Limited 3160 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Sbi Life Insurance Company Limited 1900 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Asian Paints Limited 2440 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Hdfc Bank Limited 2080 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Apollo Hospitals Enterprise Limited 7650 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Ultratech Cement Limited 12600 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Icici Bank Limited 1540 Call August 2025 Option	Equity - Option (Call)	₹-0.01 Cr	0.00%
Nestle India Limited 2320 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Titan Company Limited 3500 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Bajaj Finserv Limited 2020 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Bajaj Auto Limited 8400 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Hero Motocorp Limited 4450 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Dr. Reddy's Laboratories Limited 1340 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Cipla Limited 1620 Call August 2025 Option	Equity - Option (Call)	₹-0 Cr	0.00%
Wipro Limited 260 Call August 2025 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	₹68.91 Cr	21.28%
Basic Materials	₹28.67 Cr	8.85%
Consumer Cyclical	₹25.2 Cr	7.78%
Consumer Defensive	₹22.53 Cr	6.96%
Technology	₹22.26 Cr	6.87%
Healthcare	₹15.9 Cr	4.91%
Energy	₹12.67 Cr	3.91%
Industrials	₹10.09 Cr	3.12%
Utilities	₹7.04 Cr	2.17%
Communication Services	₹2.57 Cr	0.79%

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 July 2025

ISIN

INF194K01581

Expense Ratio

1.10%

Exit Load

No Charges

Fund Size

₹324 Cr

Age

17 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	-	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹102.24 Cr	-
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹102.24 Cr	-
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹649.44 Cr	5.1%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹438.39 Cr	3.4%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹438.39 Cr	5.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	7.6%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹29.04 Cr	7.5%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹14168.06 Cr	6.9%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹14168.06 Cr	7.4%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹29.04 Cr	6.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹839.17 Cr	7.2%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹839.17 Cr	7.7%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹667.32 Cr	5.3%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹667.32 Cr	6.2%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹139.17 Cr	3.9%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹139.17 Cr	3.4%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹945.30 Cr	3.8%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5662.63 Cr	4.6%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹945.30 Cr	5.1%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹267.81 Cr	6.6%
SBI Equity Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹5737.50 Cr	5.7%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.6%	0.0%	₹5737.50 Cr	5.2%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹753.13 Cr	3.9%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹753.13 Cr	5.0%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹73.12 Cr	6.5%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹3191.95 Cr	6.8%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.2%	0.0%	₹3191.95 Cr	5.9%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹323.84 Cr	6.5%
UTI Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹709.42 Cr	4.2%
UTI Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹709.42 Cr	5.2%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1507.32 Cr	7.4%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1507.32 Cr	6.3%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹649.44 Cr	4.1%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹571.37 Cr	5.3%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹571.37 Cr	3.5%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5662.63 Cr	3.6%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1116.40 Cr	5.9%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹73.12 Cr	5.7%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹323.84 Cr	5.5%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹267.81 Cr	5.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹261.01 Cr	6.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹261.01 Cr	5.5%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹670.07 Cr	8.8%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹670.07 Cr	7.7%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8444.38 Cr	4.1%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8444.38 Cr	5.3%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,78,696 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.95 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7.47 Cr	-
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2077.02 Cr	10.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.29 Cr	-4.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹501.88 Cr	-14.4%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹181.40 Cr	3.9%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.59 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 Moderate Risk	-	0.0%	₹334.47 Cr	9.4%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹816.55 Cr	6.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	7.1%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9735.36 Cr	2.3%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2855.46 Cr	5.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1917.47 Cr	3.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹20.08 Cr	4.7%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3324.42 Cr	5.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.06 Cr	11.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.1%	0.0%	₹354.39 Cr	8.8%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1675.88 Cr	-10.2%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹106.99 Cr	5.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1469.01 Cr	8.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹494.04 Cr	5.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13433.65 Cr	8.2%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹10944.08 Cr	9.1%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1951.62 Cr	1.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9964.49 Cr	-2.9%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7446.94 Cr	2.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹102.55 Cr	8.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6973.73 Cr	-1.8%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6275.64 Cr	8.1%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.35 Cr	6.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹431.40 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2701.04 Cr	-0.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1057.98 Cr	12.4%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.35 Cr	9.1%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹347.99 Cr	30.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹466.33 Cr	9.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹152.69 Cr	8.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹553.59 Cr	10.2%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4353.31 Cr	7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.42 Cr	6.1%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹323.84 Cr	6.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹133.31 Cr	8.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1607.08 Cr	0.1%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.0%	0.0%	₹1240.16 Cr	8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹131.05 Cr	-16.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹14062.19 Cr	4.9%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1082.56 Cr	8.4%

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 Regular Growth?

The NAV of Bandhan Equity Savings Fund Regular Growth, as of 11-Aug-2025, is ₹31.26.

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

The fund has generated 5.54% over the last 1 year and 7.52% 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 Regular Growth?

The fund's allocation of assets is distributed as 11.72% in equities, 23.49% in bonds, and 64.77% in cash and cash equivalents.

Who manages the Bandhan Equity Savings Fund Regular Growth?

The fund managers responsible for Bandhan Equity Savings Fund Regular 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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Fund Overview

Fund Size

₹324 Cr

Expense Ratio

1.10%

ISIN

INF194K01581

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Jun 2008

Risk Level

Your principal amount will be at Low to Moderate Risk