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Bandhan Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (13-Oct-25)
₹31.540.07%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹355 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, 4 months and 5 days, having been launched on 09-Jun-08.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 354.94 Crores, and an expense ratio of 1.1%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 354.94 Crores, and an expense ratio of 1.1%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 11.27% in equities, 25.37% in debts, and 63.34% 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
+5.27%
+4.85% (Cat Avg.)
3 Years
+7.97%
+10.34% (Cat Avg.)
5 Years
+8.06%
+10.73% (Cat Avg.)
10 Years
+6.56%
+8.26% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹40 Cr | 11.27% |
| Debt | ₹90.04 Cr | 25.37% |
| Others | ₹224.91 Cr | 63.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹195.04 Cr | 54.95% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹26.89 Cr | 7.57% |
| ICICI Bank Ltd | Equity | ₹17.05 Cr | 4.80% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-15.68 Cr | 4.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 4.30% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.21 Cr | 4.00% |
| HDFC Bank Ltd | Equity | ₹14.16 Cr | 3.99% |
| Axis Bank Ltd | Equity | ₹14.15 Cr | 3.99% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-12.73 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹12.46 Cr | 3.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.26 Cr | 3.17% |
| Future on State Bank of India | Equity - Future | ₹-10.98 Cr | 3.09% |
| State Bank of India | Equity | ₹10.93 Cr | 3.08% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.49 Cr | 2.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.43 Cr | 2.94% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.17 Cr | 2.87% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.03 Cr | 2.82% |
| Maruti Suzuki India Ltd | Equity | ₹9.65 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹9.56 Cr | 2.69% |
| Pidilite Industries Ltd | Equity | ₹9.27 Cr | 2.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.22 Cr | 2.60% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.5 Cr | 2.40% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.44 Cr | 2.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.38 Cr | 2.36% |
| ITC Ltd | Equity | ₹8.34 Cr | 2.35% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.14 Cr | 2.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.89 Cr | 2.22% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.76 Cr | 2.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.04 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹6.99 Cr | 1.97% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.92 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹6.88 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹6.86 Cr | 1.93% |
| Itc Limited October 2025 Future | Equity - Future | ₹-6.73 Cr | 1.90% |
| Hindustan Unilever Ltd | Equity | ₹6.55 Cr | 1.85% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.44 Cr | 1.82% |
| Grasim Industries Ltd | Equity | ₹6.41 Cr | 1.81% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹6.15 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.63 Cr | 1.59% |
| Trent Limited October 2025 Future | Equity - Future | ₹-5.6 Cr | 1.58% |
| Trent Ltd | Equity | ₹5.57 Cr | 1.57% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.48% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.25 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.21 Cr | 1.47% |
| Nestle India Ltd | Equity | ₹5.2 Cr | 1.46% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 1.43% |
| Future on Punjab National Bank | Equity - Future | ₹-5 Cr | 1.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.41% |
| Punjab National Bank | Equity | ₹4.96 Cr | 1.40% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.86 Cr | 1.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.79 Cr | 1.35% |
| Aurobindo Pharma Ltd | Equity | ₹4.77 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹4.25 Cr | 1.20% |
| Dabur India Ltd | Equity | ₹4.15 Cr | 1.17% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.02 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹3.99 Cr | 1.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.77 Cr | 1.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.54 Cr | 1.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-3 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹2.99 Cr | 0.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.97 Cr | 0.84% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.91 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹2.87 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.82 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹2.73 Cr | 0.77% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.7 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹2.69 Cr | 0.76% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.5 Cr | 0.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.47 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹2.45 Cr | 0.69% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.4 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹2.39 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹2.32 Cr | 0.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.89 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹1.61 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.61 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹1.61 Cr | 0.45% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-1.54 Cr | 0.43% |
| Bosch Ltd | Equity | ₹1.51 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.49 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.44 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.39% |
| Cipla Ltd | Equity | ₹1.36 Cr | 0.38% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.33 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹1.22 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹1.15 Cr | 0.32% |
| Infosys Ltd | Equity | ₹1.12 Cr | 0.31% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.96 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.77 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.6 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.36 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.36 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.31 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.06% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.21 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.02% |
| Sun Pharmaceutical Industries Limited 1640 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Hindustan Unilever Limited 2600 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Maruti Suzuki India Limited 16800 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Tata Consultancy Services Limited 3000 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Hdfc Bank Limited 980 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Hcl Technologies Limited 1440 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kotak Mahindra Bank Limited 2080 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sbi Life Insurance Company Limited 1860 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hero Motocorp Limited 5550 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Nestle India Limited 1220 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Itc Limited 420 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Ultratech Cement Limited 12500 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Limited 1420 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2440 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Titan Company Limited 3500 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Reliance Industries Limited 1440 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Larsen & Toubro Limited 3900 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Auto Limited 9100 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Finserv Limited 2080 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Wipro Limited 245 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1560 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bharti Airtel Limited 1980 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1300 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7800 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.04%
Mid Cap Stocks
1.20%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.61 Cr | 23.84% |
| Basic Materials | ₹31.48 Cr | 8.87% |
| Consumer Cyclical | ₹29.29 Cr | 8.25% |
| Consumer Defensive | ₹25.85 Cr | 7.28% |
| Healthcare | ₹15.79 Cr | 4.45% |
| Technology | ₹14.49 Cr | 4.08% |
| Energy | ₹12.46 Cr | 3.51% |
| Industrials | ₹10.16 Cr | 2.86% |
| Utilities | ₹6.88 Cr | 1.94% |
| Communication Services | ₹4.25 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
2.10%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹355 Cr | Age 17 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
₹1,85,330 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
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Still got questions?
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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 13-Oct-2025, is ₹31.54.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 5.27% over the last 1 year and 7.97% 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 11.27% in equities, 25.37% in bonds, and 63.34% 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
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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.
Bandhan Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (13-Oct-25)
₹31.540.07%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹355 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
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, 4 months and 5 days, having been launched on 09-Jun-08.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 354.94 Crores, and an expense ratio of 1.1%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹31.54, Assets Under Management (AUM) of 354.94 Crores, and an expense ratio of 1.1%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 11.27% in equities, 25.37% in debts, and 63.34% 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
+5.27%
+4.85% (Cat Avg.)
3 Years
+7.97%
+10.34% (Cat Avg.)
5 Years
+8.06%
+10.73% (Cat Avg.)
10 Years
+6.56%
+8.26% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹40 Cr | 11.27% |
| Debt | ₹90.04 Cr | 25.37% |
| Others | ₹224.91 Cr | 63.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹195.04 Cr | 54.95% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹26.89 Cr | 7.57% |
| ICICI Bank Ltd | Equity | ₹17.05 Cr | 4.80% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-15.68 Cr | 4.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 4.30% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.21 Cr | 4.00% |
| HDFC Bank Ltd | Equity | ₹14.16 Cr | 3.99% |
| Axis Bank Ltd | Equity | ₹14.15 Cr | 3.99% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-12.73 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹12.46 Cr | 3.51% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.26 Cr | 3.17% |
| Future on State Bank of India | Equity - Future | ₹-10.98 Cr | 3.09% |
| State Bank of India | Equity | ₹10.93 Cr | 3.08% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹10.49 Cr | 2.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.43 Cr | 2.94% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.17 Cr | 2.87% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.03 Cr | 2.82% |
| Maruti Suzuki India Ltd | Equity | ₹9.65 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹9.56 Cr | 2.69% |
| Pidilite Industries Ltd | Equity | ₹9.27 Cr | 2.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.22 Cr | 2.60% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.5 Cr | 2.40% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-8.44 Cr | 2.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.38 Cr | 2.36% |
| ITC Ltd | Equity | ₹8.34 Cr | 2.35% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.14 Cr | 2.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.89 Cr | 2.22% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.76 Cr | 2.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.04 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹6.99 Cr | 1.97% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.92 Cr | 1.95% |
| Tata Power Co Ltd | Equity | ₹6.88 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹6.86 Cr | 1.93% |
| Itc Limited October 2025 Future | Equity - Future | ₹-6.73 Cr | 1.90% |
| Hindustan Unilever Ltd | Equity | ₹6.55 Cr | 1.85% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.44 Cr | 1.82% |
| Grasim Industries Ltd | Equity | ₹6.41 Cr | 1.81% |
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹6.15 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.63 Cr | 1.59% |
| Trent Limited October 2025 Future | Equity - Future | ₹-5.6 Cr | 1.58% |
| Trent Ltd | Equity | ₹5.57 Cr | 1.57% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.48% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.25 Cr | 1.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.21 Cr | 1.47% |
| Nestle India Ltd | Equity | ₹5.2 Cr | 1.46% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.08 Cr | 1.43% |
| Future on Punjab National Bank | Equity - Future | ₹-5 Cr | 1.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.41% |
| Punjab National Bank | Equity | ₹4.96 Cr | 1.40% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.86 Cr | 1.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.79 Cr | 1.35% |
| Aurobindo Pharma Ltd | Equity | ₹4.77 Cr | 1.34% |
| Bharti Airtel Ltd | Equity | ₹4.25 Cr | 1.20% |
| Dabur India Ltd | Equity | ₹4.15 Cr | 1.17% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.02 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹3.99 Cr | 1.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.77 Cr | 1.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.54 Cr | 1.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-3 Cr | 0.85% |
| Jindal Steel Ltd | Equity | ₹2.99 Cr | 0.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.97 Cr | 0.84% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.91 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹2.87 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.82 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹2.73 Cr | 0.77% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.7 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹2.69 Cr | 0.76% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.5 Cr | 0.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.47 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹2.45 Cr | 0.69% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.4 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹2.39 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹2.32 Cr | 0.65% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.89 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹1.61 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.61 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹1.61 Cr | 0.45% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-1.54 Cr | 0.43% |
| Bosch Ltd | Equity | ₹1.51 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.49 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.44 Cr | 0.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.4 Cr | 0.39% |
| Cipla Ltd | Equity | ₹1.36 Cr | 0.38% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.33 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹1.22 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹1.15 Cr | 0.32% |
| Infosys Ltd | Equity | ₹1.12 Cr | 0.31% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.96 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.77 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.6 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.36 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.36 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.31 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.22 Cr | 0.06% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.21 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.02% |
| Sun Pharmaceutical Industries Limited 1640 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Hindustan Unilever Limited 2600 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Maruti Suzuki India Limited 16800 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Tata Consultancy Services Limited 3000 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Hdfc Bank Limited 980 Call October 2025 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.00% |
| Hcl Technologies Limited 1440 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Kotak Mahindra Bank Limited 2080 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Sbi Life Insurance Company Limited 1860 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hero Motocorp Limited 5550 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Nestle India Limited 1220 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Itc Limited 420 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Ultratech Cement Limited 12500 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Icici Bank Limited 1420 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2440 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Titan Company Limited 3500 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Reliance Industries Limited 1440 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Larsen & Toubro Limited 3900 Call October 2025 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Auto Limited 9100 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bajaj Finserv Limited 2080 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Wipro Limited 245 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1560 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Bharti Airtel Limited 1980 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1300 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7800 Call October 2025 Option | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.04%
Mid Cap Stocks
1.20%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.61 Cr | 23.84% |
| Basic Materials | ₹31.48 Cr | 8.87% |
| Consumer Cyclical | ₹29.29 Cr | 8.25% |
| Consumer Defensive | ₹25.85 Cr | 7.28% |
| Healthcare | ₹15.79 Cr | 4.45% |
| Technology | ₹14.49 Cr | 4.08% |
| Energy | ₹12.46 Cr | 3.51% |
| Industrials | ₹10.16 Cr | 2.86% |
| Utilities | ₹6.88 Cr | 1.94% |
| Communication Services | ₹4.25 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
2.10%
Cat. avg.
4.43%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 September 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹355 Cr | Age 17 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
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Equity Savings Fund Regular Growth?
The NAV of Bandhan Equity Savings Fund Regular Growth, as of 13-Oct-2025, is ₹31.54.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 5.27% over the last 1 year and 7.97% 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 11.27% in equities, 25.37% in bonds, and 63.34% 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
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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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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.
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