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Fund Overview

Fund Size

Fund Size

₹333 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF194K01581

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 4 days, having been launched on 09-Jun-08.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.45, Assets Under Management (AUM) of 333.48 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 11.46% in equities, 22.19% in debts, and 66.33% 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

+4.98%

+4.54% (Cat Avg.)

3 Years

+7.54%

+9.80% (Cat Avg.)

5 Years

+8.21%

+10.90% (Cat Avg.)

10 Years

+6.60%

+8.37% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity38.21 Cr11.46%
Debt73.99 Cr22.19%
Others221.27 Cr66.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset182.44 Cr54.71%
Bandhan Money Manager Dir GrMutual Fund - Open End26.75 Cr8.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.22 Cr4.56%
HDFC Bank LtdEquity14.02 Cr4.20%
ICICI Bank LtdEquity13.6 Cr4.08%
Future on Axis Bank LtdEquity - Future-13.15 Cr3.94%
Axis Bank LtdEquity13.07 Cr3.92%
Hdfc Bank Limited September 2025 FutureEquity - Future-12.75 Cr3.82%
Triparty Repo Trp_010925Cash - Repurchase Agreement12.68 Cr3.80%
Reliance Industries LtdEquity12.37 Cr3.71%
Icici Bank Limited September 2025 FutureEquity - Future-12.31 Cr3.69%
Future on Reliance Chemotex Industries LtdEquity - Future-11.19 Cr3.35%
08.28 GJ Sdl 2029Bond - Gov't/Treasury10.45 Cr3.13%
Kotak Mahindra Bank LtdEquity10.18 Cr3.05%
Future on State Bank of IndiaEquity - Future-10.09 Cr3.02%
State Bank of IndiaEquity10.05 Cr3.01%
6.54% Govt Stock 2032Bond - Gov't/Treasury9.98 Cr2.99%
Pidilite Industries LtdEquity9.58 Cr2.87%
Larsen & Toubro LtdEquity9.35 Cr2.80%
Future on Kotak Mahindra Bank LtdEquity - Future-9.07 Cr2.72%
Maruti Suzuki India LtdEquity8.8 Cr2.64%
Future on Pidilite Industries LtdEquity - Future-8.44 Cr2.53%
ITC LtdEquity8.43 Cr2.53%
Future on Larsen & Toubro LtdEquity - Future-8.36 Cr2.51%
Infosys LtdEquity8.16 Cr2.45%
Future on Multi Commodity Exchange of India LtdEquity - Future-8 Cr2.40%
Multi Commodity Exchange of India LtdEquity7.94 Cr2.38%
Tamil Nadu (Government of) 7.04%Bond - Sub-sovereign Government Debt7.76 Cr2.33%
Future on Maruti Suzuki India LtdEquity - Future-7.27 Cr2.18%
Tata Consultancy Services LtdEquity7.24 Cr2.17%
Infosys Limited September 2025 FutureEquity - Future-7.08 Cr2.12%
Hindustan Unilever LtdEquity6.88 Cr2.06%
Itc Limited September 2025 FutureEquity - Future-6.84 Cr2.05%
Future on Tata Power Co LtdEquity - Future-6.64 Cr1.99%
Tata Power Co LtdEquity6.62 Cr1.98%
Future on Mahindra & Mahindra LtdEquity - Future-6.56 Cr1.97%
Mahindra & Mahindra LtdEquity6.53 Cr1.96%
Future on Grasim Industries LtdEquity - Future-6.48 Cr1.94%
Grasim Industries LtdEquity6.45 Cr1.94%
Trent Limited September 2025 FutureEquity - Future-6.34 Cr1.90%
Trent LtdEquity6.3 Cr1.89%
Future on Tata Consultancy Services LtdEquity - Future-6.02 Cr1.81%
08.43 Up SDL 2029Bond - Gov't/Treasury5.24 Cr1.57%
08.30 Gj Sdl 2029marBond - Gov't/Treasury5.23 Cr1.57%
Future on Hindustan Unilever LtdEquity - Future-5.14 Cr1.54%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.11 Cr1.53%
Sun Pharmaceuticals Industries LtdEquity5.1 Cr1.53%
Tamil Nadu (Government of) 7%Bond - Sub-sovereign Government Debt5.04 Cr1.51%
07.75 GJ Sdl 2027Bond - Gov't/Treasury4.95 Cr1.48%
Future on Aurobindo Pharma LtdEquity - Future-4.55 Cr1.37%
Aurobindo Pharma LtdEquity4.52 Cr1.36%
Dabur India LtdEquity4.34 Cr1.30%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.75 Cr1.13%
Future on Tata Steel LtdEquity - Future-3.67 Cr1.10%
Tata Steel LtdEquity3.65 Cr1.10%
Future on Dabur India LtdEquity - Future-3.08 Cr0.92%
HCL Technologies LtdEquity2.98 Cr0.89%
Future on Tech Mahindra LtdEquity - Future-2.86 Cr0.86%
Tech Mahindra LtdEquity2.84 Cr0.85%
Future on Jindal Steel LtdEquity - Future-2.68 Cr0.80%
Jindal Steel LtdEquity2.66 Cr0.80%
SBI Life Insurance Co LtdEquity2.63 Cr0.79%
Bharti Airtel LtdEquity2.54 Cr0.76%
Cash Margin - DerivativesCash - Collateral2.5 Cr0.75%
Asian Paints LtdEquity2.4 Cr0.72%
Future on JSW Steel LtdEquity - Future-2.16 Cr0.65%
JSW Steel LtdEquity2.15 Cr0.64%
Future on HCL Technologies LtdEquity - Future-1.99 Cr0.60%
Nestle India LtdEquity1.69 Cr0.51%
Titan Co LtdEquity1.64 Cr0.49%
UltraTech Cement LtdEquity1.62 Cr0.49%
Apollo Hospitals Enterprise LtdEquity1.5 Cr0.45%
Britannia Industries LtdEquity1.5 Cr0.45%
Future on SBI Life Insurance Co LtdEquity - Future-1.5 Cr0.45%
Bosch LtdEquity1.47 Cr0.44%
Hero MotoCorp LtdEquity1.43 Cr0.43%
Future on Bharti Airtel LtdEquity - Future-1.35 Cr0.41%
Dr Reddy's Laboratories LtdEquity1.35 Cr0.40%
Cipla LtdEquity1.3 Cr0.39%
Torrent Pharmaceuticals LtdEquity1.25 Cr0.37%
Bajaj Finserv LtdEquity1.11 Cr0.33%
Bajaj Auto LtdEquity1.08 Cr0.32%
08.26 MH Sdl 2029Bond - Gov't/Treasury1.04 Cr0.31%
Wipro LtdEquity0.94 Cr0.28%
Future on Asian Paints LtdEquity - Future-0.82 Cr0.25%
Future on Hindalco Industries LtdEquity - Future-0.79 Cr0.24%
Hindalco Industries LtdEquity0.79 Cr0.24%
Net Receivables/PayablesCash - Collateral0.62 Cr0.19%
Future on Container Corporation of India LtdEquity - Future-0.6 Cr0.18%
Container Corporation of India LtdEquity0.59 Cr0.18%
Titan Company Limited September 2025 FutureEquity - Future-0.38 Cr0.11%
Future on UltraTech Cement LtdEquity - Future-0.32 Cr0.10%
Future on Bajaj Finance LtdEquity - Future-0.2 Cr0.06%
Bajaj Finance LtdEquity0.2 Cr0.06%
CashCash - Collateral0.19 Cr0.06%
Cash / Bank BalanceCash - Collateral0.06 Cr0.02%
Maruti Suzuki India Limited 14800 Call September 2025 OptionEquity - Option (Call)-0.04 Cr0.01%
Hindustan Unilever Limited 2720 Call September 2025 OptionEquity - Option (Call)-0.03 Cr0.01%
Itc Limited 415 Call September 2025 OptionEquity - Option (Call)-0.02 Cr0.01%
Tata Consultancy Services Limited 3160 Call September 2025 OptionEquity - Option (Call)-0.02 Cr0.00%
Infosys Limited 1540 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Asian Paints Limited 2600 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Hcl Technologies Limited 1520 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Hero Motocorp Limited 5200 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Larsen & Toubro Limited 3750 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Sun Pharmaceutical Industries Limited 1700 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Bajaj Auto Limited 8900 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Nestle India Limited 1200 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Ultratech Cement Limited 13000 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%
Reliance Industries Limited 1480 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Bharti Airtel Limited 1980 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Sbi Life Insurance Company Limited 1940 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Dr. Reddy's Laboratories Limited 1320 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Hdfc Bank Limited 1020 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Cipla Limited 1660 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Icici Bank Limited 1480 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Titan Company Limited 3800 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Wipro Limited 260 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Bajaj Finserv Limited 2040 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Apollo Hospitals Enterprise Limited 8150 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.35%

Mid Cap Stocks

1.22%

Small Cap Stocks

-3.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services72.79 Cr21.83%
Basic Materials29.31 Cr8.79%
Consumer Cyclical27.25 Cr8.17%
Consumer Defensive22.84 Cr6.85%
Technology22.16 Cr6.65%
Healthcare15.02 Cr4.50%
Energy12.37 Cr3.71%
Industrials9.94 Cr2.98%
Utilities6.62 Cr1.98%
Communication Services2.54 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

2.18%

Cat. avg.

4.51%

Lower the better

Sharpe Ratio

This fund

0.34

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

Viraj Kulkarni

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 31st August 2025

ISIN
INF194K01581
Expense Ratio
1.10%
Exit Load
No Charges
Fund Size
₹333 Cr
Age
17 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Equity Savings Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Equity Savings Fund Regular Growth

Low Risk

-0.0%--
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹34.10 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹34.10 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹113.68 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹671.33 Cr6.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr2.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15863.40 Cr6.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15863.40 Cr6.8%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹28.43 Cr6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹856.80 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹856.80 Cr7.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr4.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹150.20 Cr3.4%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹150.20 Cr2.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹938.80 Cr2.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr4.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹938.80 Cr4.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.3%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5702.87 Cr5.2%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5702.87 Cr4.6%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr5.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.3%0.0%₹3500.84 Cr5.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr4.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹333.48 Cr5.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹709.42 Cr3.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹709.42 Cr4.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr5.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹671.33 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr2.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr3.2%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1116.40 Cr3.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr4.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹333.48 Cr5.0%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr5.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹268.52 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr6.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8486.87 Cr3.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8486.87 Cr4.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
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%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
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

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
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 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Bandhan Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹31.45.
The fund has generated 4.98% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 11.46% in equities, 22.19% in bonds, and 66.33% in cash and cash equivalents.
The fund managers responsible for Bandhan Equity Savings Fund Regular Growth are:-
  1. Harshal Joshi
  2. Viraj Kulkarni
  3. Brijesh Shah
  4. Ritika Behera
  5. Gaurav Satra
  6. Kapil Kankonkar

Fund Overview

Fund Size

Fund Size

₹333 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF194K01581

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 2008

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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, 3 months and 4 days, having been launched on 09-Jun-08.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.45, Assets Under Management (AUM) of 333.48 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 11.46% in equities, 22.19% in debts, and 66.33% 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

+4.98%

+4.54% (Cat Avg.)

3 Years

+7.54%

+9.80% (Cat Avg.)

5 Years

+8.21%

+10.90% (Cat Avg.)

10 Years

+6.60%

+8.37% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity38.21 Cr11.46%
Debt73.99 Cr22.19%
Others221.27 Cr66.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset182.44 Cr54.71%
Bandhan Money Manager Dir GrMutual Fund - Open End26.75 Cr8.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.22 Cr4.56%
HDFC Bank LtdEquity14.02 Cr4.20%
ICICI Bank LtdEquity13.6 Cr4.08%
Future on Axis Bank LtdEquity - Future-13.15 Cr3.94%
Axis Bank LtdEquity13.07 Cr3.92%
Hdfc Bank Limited September 2025 FutureEquity - Future-12.75 Cr3.82%
Triparty Repo Trp_010925Cash - Repurchase Agreement12.68 Cr3.80%
Reliance Industries LtdEquity12.37 Cr3.71%
Icici Bank Limited September 2025 FutureEquity - Future-12.31 Cr3.69%
Future on Reliance Chemotex Industries LtdEquity - Future-11.19 Cr3.35%
08.28 GJ Sdl 2029Bond - Gov't/Treasury10.45 Cr3.13%
Kotak Mahindra Bank LtdEquity10.18 Cr3.05%
Future on State Bank of IndiaEquity - Future-10.09 Cr3.02%
State Bank of IndiaEquity10.05 Cr3.01%
6.54% Govt Stock 2032Bond - Gov't/Treasury9.98 Cr2.99%
Pidilite Industries LtdEquity9.58 Cr2.87%
Larsen & Toubro LtdEquity9.35 Cr2.80%
Future on Kotak Mahindra Bank LtdEquity - Future-9.07 Cr2.72%
Maruti Suzuki India LtdEquity8.8 Cr2.64%
Future on Pidilite Industries LtdEquity - Future-8.44 Cr2.53%
ITC LtdEquity8.43 Cr2.53%
Future on Larsen & Toubro LtdEquity - Future-8.36 Cr2.51%
Infosys LtdEquity8.16 Cr2.45%
Future on Multi Commodity Exchange of India LtdEquity - Future-8 Cr2.40%
Multi Commodity Exchange of India LtdEquity7.94 Cr2.38%
Tamil Nadu (Government of) 7.04%Bond - Sub-sovereign Government Debt7.76 Cr2.33%
Future on Maruti Suzuki India LtdEquity - Future-7.27 Cr2.18%
Tata Consultancy Services LtdEquity7.24 Cr2.17%
Infosys Limited September 2025 FutureEquity - Future-7.08 Cr2.12%
Hindustan Unilever LtdEquity6.88 Cr2.06%
Itc Limited September 2025 FutureEquity - Future-6.84 Cr2.05%
Future on Tata Power Co LtdEquity - Future-6.64 Cr1.99%
Tata Power Co LtdEquity6.62 Cr1.98%
Future on Mahindra & Mahindra LtdEquity - Future-6.56 Cr1.97%
Mahindra & Mahindra LtdEquity6.53 Cr1.96%
Future on Grasim Industries LtdEquity - Future-6.48 Cr1.94%
Grasim Industries LtdEquity6.45 Cr1.94%
Trent Limited September 2025 FutureEquity - Future-6.34 Cr1.90%
Trent LtdEquity6.3 Cr1.89%
Future on Tata Consultancy Services LtdEquity - Future-6.02 Cr1.81%
08.43 Up SDL 2029Bond - Gov't/Treasury5.24 Cr1.57%
08.30 Gj Sdl 2029marBond - Gov't/Treasury5.23 Cr1.57%
Future on Hindustan Unilever LtdEquity - Future-5.14 Cr1.54%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.11 Cr1.53%
Sun Pharmaceuticals Industries LtdEquity5.1 Cr1.53%
Tamil Nadu (Government of) 7%Bond - Sub-sovereign Government Debt5.04 Cr1.51%
07.75 GJ Sdl 2027Bond - Gov't/Treasury4.95 Cr1.48%
Future on Aurobindo Pharma LtdEquity - Future-4.55 Cr1.37%
Aurobindo Pharma LtdEquity4.52 Cr1.36%
Dabur India LtdEquity4.34 Cr1.30%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-3.75 Cr1.13%
Future on Tata Steel LtdEquity - Future-3.67 Cr1.10%
Tata Steel LtdEquity3.65 Cr1.10%
Future on Dabur India LtdEquity - Future-3.08 Cr0.92%
HCL Technologies LtdEquity2.98 Cr0.89%
Future on Tech Mahindra LtdEquity - Future-2.86 Cr0.86%
Tech Mahindra LtdEquity2.84 Cr0.85%
Future on Jindal Steel LtdEquity - Future-2.68 Cr0.80%
Jindal Steel LtdEquity2.66 Cr0.80%
SBI Life Insurance Co LtdEquity2.63 Cr0.79%
Bharti Airtel LtdEquity2.54 Cr0.76%
Cash Margin - DerivativesCash - Collateral2.5 Cr0.75%
Asian Paints LtdEquity2.4 Cr0.72%
Future on JSW Steel LtdEquity - Future-2.16 Cr0.65%
JSW Steel LtdEquity2.15 Cr0.64%
Future on HCL Technologies LtdEquity - Future-1.99 Cr0.60%
Nestle India LtdEquity1.69 Cr0.51%
Titan Co LtdEquity1.64 Cr0.49%
UltraTech Cement LtdEquity1.62 Cr0.49%
Apollo Hospitals Enterprise LtdEquity1.5 Cr0.45%
Britannia Industries LtdEquity1.5 Cr0.45%
Future on SBI Life Insurance Co LtdEquity - Future-1.5 Cr0.45%
Bosch LtdEquity1.47 Cr0.44%
Hero MotoCorp LtdEquity1.43 Cr0.43%
Future on Bharti Airtel LtdEquity - Future-1.35 Cr0.41%
Dr Reddy's Laboratories LtdEquity1.35 Cr0.40%
Cipla LtdEquity1.3 Cr0.39%
Torrent Pharmaceuticals LtdEquity1.25 Cr0.37%
Bajaj Finserv LtdEquity1.11 Cr0.33%
Bajaj Auto LtdEquity1.08 Cr0.32%
08.26 MH Sdl 2029Bond - Gov't/Treasury1.04 Cr0.31%
Wipro LtdEquity0.94 Cr0.28%
Future on Asian Paints LtdEquity - Future-0.82 Cr0.25%
Future on Hindalco Industries LtdEquity - Future-0.79 Cr0.24%
Hindalco Industries LtdEquity0.79 Cr0.24%
Net Receivables/PayablesCash - Collateral0.62 Cr0.19%
Future on Container Corporation of India LtdEquity - Future-0.6 Cr0.18%
Container Corporation of India LtdEquity0.59 Cr0.18%
Titan Company Limited September 2025 FutureEquity - Future-0.38 Cr0.11%
Future on UltraTech Cement LtdEquity - Future-0.32 Cr0.10%
Future on Bajaj Finance LtdEquity - Future-0.2 Cr0.06%
Bajaj Finance LtdEquity0.2 Cr0.06%
CashCash - Collateral0.19 Cr0.06%
Cash / Bank BalanceCash - Collateral0.06 Cr0.02%
Maruti Suzuki India Limited 14800 Call September 2025 OptionEquity - Option (Call)-0.04 Cr0.01%
Hindustan Unilever Limited 2720 Call September 2025 OptionEquity - Option (Call)-0.03 Cr0.01%
Itc Limited 415 Call September 2025 OptionEquity - Option (Call)-0.02 Cr0.01%
Tata Consultancy Services Limited 3160 Call September 2025 OptionEquity - Option (Call)-0.02 Cr0.00%
Infosys Limited 1540 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Asian Paints Limited 2600 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Hcl Technologies Limited 1520 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Hero Motocorp Limited 5200 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Larsen & Toubro Limited 3750 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Sun Pharmaceutical Industries Limited 1700 Call September 2025 OptionEquity - Option (Call)-0.01 Cr0.00%
Bajaj Auto Limited 8900 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Nestle India Limited 1200 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Ultratech Cement Limited 13000 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%
Reliance Industries Limited 1480 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Bharti Airtel Limited 1980 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Sbi Life Insurance Company Limited 1940 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Dr. Reddy's Laboratories Limited 1320 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Hdfc Bank Limited 1020 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Cipla Limited 1660 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Icici Bank Limited 1480 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Titan Company Limited 3800 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Wipro Limited 260 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Bajaj Finserv Limited 2040 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%
Apollo Hospitals Enterprise Limited 8150 Call September 2025 OptionEquity - Option (Call)-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.35%

Mid Cap Stocks

1.22%

Small Cap Stocks

-3.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services72.79 Cr21.83%
Basic Materials29.31 Cr8.79%
Consumer Cyclical27.25 Cr8.17%
Consumer Defensive22.84 Cr6.85%
Technology22.16 Cr6.65%
Healthcare15.02 Cr4.50%
Energy12.37 Cr3.71%
Industrials9.94 Cr2.98%
Utilities6.62 Cr1.98%
Communication Services2.54 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

2.18%

Cat. avg.

4.51%

Lower the better

Sharpe Ratio

This fund

0.34

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

Viraj Kulkarni

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 31st August 2025

ISIN
INF194K01581
Expense Ratio
1.10%
Exit Load
No Charges
Fund Size
₹333 Cr
Age
17 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Equity Savings Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Equity Savings Fund Regular Growth

Low Risk

-0.0%--
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹34.10 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹34.10 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹113.68 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹671.33 Cr6.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr2.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15863.40 Cr6.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15863.40 Cr6.8%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹28.43 Cr6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹856.80 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹856.80 Cr7.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr4.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹150.20 Cr3.4%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹150.20 Cr2.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹938.80 Cr2.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr4.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹938.80 Cr4.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.3%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5702.87 Cr5.2%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5702.87 Cr4.6%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr5.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.3%0.0%₹3500.84 Cr5.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr4.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹333.48 Cr5.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹709.42 Cr3.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹709.42 Cr4.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr5.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹671.33 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr2.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr3.2%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1116.40 Cr3.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr4.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹333.48 Cr5.0%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr5.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹268.52 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr6.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8486.87 Cr3.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8486.87 Cr4.8%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
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%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
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

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
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 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹31.45.
The fund has generated 4.98% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 11.46% in equities, 22.19% in bonds, and 66.33% in cash and cash equivalents.
The fund managers responsible for Bandhan Equity Savings Fund Regular Growth are:-
  1. Harshal Joshi
  2. Viraj Kulkarni
  3. Brijesh Shah
  4. Ritika Behera
  5. Gaurav Satra
  6. Kapil Kankonkar
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