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Bandhan Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (18-Dec-25)
₹31.830.03%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹375 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, 6 months and 10 days, having been launched on 09-Jun-08.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 375.14 Crores, and an expense ratio of 1.1%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 375.14 Crores, and an expense ratio of 1.1%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 11.39% in equities, 23.08% in debts, and 65.51% 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
+5.91%
+5.26% (Cat Avg.)
3 Years
+7.73%
+10.07% (Cat Avg.)
5 Years
+7.22%
+9.62% (Cat Avg.)
10 Years
+6.59%
+8.43% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹42.74 Cr | 11.39% |
| Debt | ₹86.57 Cr | 23.08% |
| Others | ₹245.83 Cr | 65.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹204.88 Cr | 54.61% |
| Future on BANK Index | Equity Index - Future | ₹-53.67 Cr | 14.31% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.17 Cr | 7.24% |
| ICICI Bank Ltd | Equity | ₹19.96 Cr | 5.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 4.08% |
| HDFC Bank Ltd | Equity | ₹15.25 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹14.5 Cr | 3.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.22 Cr | 3.79% |
| State Bank of India | Equity | ₹13.9 Cr | 3.70% |
| Reliance Industries Limited December 2025 Future | Equity - Future | ₹-12.93 Cr | 3.45% |
| State Bank of India Future Dec 25 | Equity - Future | ₹-12.34 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹12.27 Cr | 3.27% |
| ITC Ltd | Equity | ₹11.53 Cr | 3.07% |
| Maruti Suzuki India Limited December 2025 Future | Equity - Future | ₹-10.97 Cr | 2.92% |
| Multi Commodity Exchange Of India Limited December 2025 Future | Equity - Future | ₹-10.9 Cr | 2.91% |
| Larsen & Toubro Ltd | Equity | ₹10.84 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.83 Cr | 2.89% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.18 Cr | 2.71% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.03 Cr | 2.67% |
| Future on ITC | Equity - Future | ₹-9.69 Cr | 2.58% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹9.67 Cr | 2.58% |
| Larsen & Toubro Limited December 2025 Future | Equity - Future | ₹-9.46 Cr | 2.52% |
| Pidilite Industries Ltd | Equity | ₹9.34 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹8.96 Cr | 2.39% |
| Pidilite Industries Limited December 2025 Future | Equity - Future | ₹-8.13 Cr | 2.17% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.8 Cr | 2.08% |
| Mahindra & Mahindra Limited December 2025 Future | Equity - Future | ₹-7.72 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹7.7 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹7.66 Cr | 2.04% |
| Grasim Industries Limited December 2025 Future | Equity - Future | ₹-6.4 Cr | 1.71% |
| Grasim Industries Ltd | Equity | ₹6.37 Cr | 1.70% |
| Tata Consultancy Services Limited December 2025 Future | Equity - Future | ₹-6.13 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.96 Cr | 1.59% |
| Nestle India Ltd | Equity | ₹5.54 Cr | 1.48% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹-5.52 Cr | 1.47% |
| Punjab National Bank | Equity | ₹5.48 Cr | 1.46% |
| Aurobindo Pharma Limited December 2025 Future | Equity - Future | ₹-5.41 Cr | 1.44% |
| Aurobindo Pharma Ltd | Equity | ₹5.4 Cr | 1.44% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.40% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.26 Cr | 1.40% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.40% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 1.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.33% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹4.82 Cr | 1.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4.5 Cr | 1.20% |
| Tata Power Company Limited December 2025 Future | Equity - Future | ₹-4.5 Cr | 1.20% |
| Tata Power Co Ltd | Equity | ₹4.47 Cr | 1.19% |
| Sun Pharmaceutical Industries Limited December 2025 Future | Equity - Future | ₹-4.31 Cr | 1.15% |
| Tata Steel Limited December 2025 Future | Equity - Future | ₹-4 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹3.97 Cr | 1.06% |
| Nestle Future Dec 25 | Equity - Future | ₹-3.87 Cr | 1.03% |
| Cg Power And Industrial Solutions Limited December 2025 Future | Equity - Future | ₹-3.63 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.6 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹3.58 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹3.41 Cr | 0.91% |
| Bharti Airtel Limited December 2025 Future | Equity - Future | ₹-3.32 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹3.1 Cr | 0.83% |
| Dabur India Limited December 2025 Future | Equity - Future | ₹-3.06 Cr | 0.81% |
| Dabur India Ltd | Equity | ₹3.04 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹2.72 Cr | 0.73% |
| Hindalco Industries Limited December 2025 Future | Equity - Future | ₹-2.62 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹2.6 Cr | 0.69% |
| Jsw Steel Limited December 2025 Future | Equity - Future | ₹-2.45 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹2.43 Cr | 0.65% |
| Jindal Steel Limited December 2025 Future | Equity - Future | ₹-2.3 Cr | 0.61% |
| Jindal Steel Ltd | Equity | ₹2.28 Cr | 0.61% |
| Hcl Technologies Limited December 2025 Future | Equity - Future | ₹-2.23 Cr | 0.59% |
| Trent Limited December 2025 Future | Equity - Future | ₹-2.1 Cr | 0.56% |
| Trent Ltd | Equity | ₹2.08 Cr | 0.56% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-1.79 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹1.67 Cr | 0.45% |
| SBI Life Future Dec 25 | Equity - Future | ₹-1.63 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹1.5 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.47 Cr | 0.39% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.39 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.38 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.34 Cr | 0.36% |
| Infosys Ltd | Equity | ₹1.31 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹1.28 Cr | 0.34% |
| Bosch Ltd | Equity | ₹1.2 Cr | 0.32% |
| Wipro Ltd | Equity | ₹1.2 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹1.15 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.30% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.28% |
| Asian Paints Limited December 2025 Future | Equity - Future | ₹-0.94 Cr | 0.25% |
| Glenmark Pharmaceuticals Limited December 2025 Future | Equity - Future | ₹-0.73 Cr | 0.20% |
| Tech Mahindra Limited December 2025 Future | Equity - Future | ₹-0.73 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.73 Cr | 0.19% |
| Net Receivables/Payables | Cash - Collateral | ₹0.6 Cr | 0.16% |
| Aditya Birla Capital Limited December 2025 Future | Equity - Future | ₹-0.45 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.12% |
| Container Corporation Of India Limited December 2025 Future | Equity - Future | ₹-0.39 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.38 Cr | 0.10% |
| Ultratech Cement Limited December 2025 Future | Equity - Future | ₹-0.29 Cr | 0.08% |
| Icici Prudential Life Insurance Company Limited December 2025 Future | Equity - Future | ₹-0.29 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.08% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.21 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited 1840 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.03 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.01% |
| Reliance Industries Limited 1590 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.02 Cr | 0.01% |
| Kotak Mahindra Bank Limited 2160 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.02 Cr | 0.00% |
| State Bank Of India 1010 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hdfc Bank Limited 1040 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1680 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Tata Consultancy Services Limited 3260 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Larsen & Toubro Limited 4200 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Nestle India Limited 1320 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Maruti Suzuki India Limited 16500 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2960 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Titan Company Limited 4040 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Finserv Limited 2120 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bharti Airtel Limited 2220 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Auto Limited 9300 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1300 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Infosys Limited 1620 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Wipro Limited 257.5 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1580 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Sbi Life Insurance Company Limited 2100 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Ultratech Cement Limited 12100 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7650 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.92%
Mid Cap Stocks
5.95%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.7 Cr | 24.98% |
| Basic Materials | ₹32.54 Cr | 8.67% |
| Consumer Cyclical | ₹27.74 Cr | 7.39% |
| Consumer Defensive | ₹23.03 Cr | 6.14% |
| Healthcare | ₹17.69 Cr | 4.71% |
| Industrials | ₹14.83 Cr | 3.95% |
| Technology | ₹14.52 Cr | 3.87% |
| Energy | ₹14.5 Cr | 3.87% |
| Communication Services | ₹4.82 Cr | 1.28% |
| Utilities | ₹4.47 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
2.08%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 November 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹375 Cr | Age 17 years 6 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan Equity Savings Fund Regular Growth?
The NAV of Bandhan Equity Savings Fund Regular Growth, as of 18-Dec-2025, is ₹31.83.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 5.91% over the last 1 year and 7.73% 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 11.39% in equities, 23.08% in bonds, and 65.51% 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 (18-Dec-25)
₹31.830.03%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹375 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, 6 months and 10 days, having been launched on 09-Jun-08.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 375.14 Crores, and an expense ratio of 1.1%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹31.83, Assets Under Management (AUM) of 375.14 Crores, and an expense ratio of 1.1%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 11.39% in equities, 23.08% in debts, and 65.51% 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
+5.91%
+5.26% (Cat Avg.)
3 Years
+7.73%
+10.07% (Cat Avg.)
5 Years
+7.22%
+9.62% (Cat Avg.)
10 Years
+6.59%
+8.43% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹42.74 Cr | 11.39% |
| Debt | ₹86.57 Cr | 23.08% |
| Others | ₹245.83 Cr | 65.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹204.88 Cr | 54.61% |
| Future on BANK Index | Equity Index - Future | ₹-53.67 Cr | 14.31% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹27.17 Cr | 7.24% |
| ICICI Bank Ltd | Equity | ₹19.96 Cr | 5.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 4.08% |
| HDFC Bank Ltd | Equity | ₹15.25 Cr | 4.07% |
| Reliance Industries Ltd | Equity | ₹14.5 Cr | 3.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.22 Cr | 3.79% |
| State Bank of India | Equity | ₹13.9 Cr | 3.70% |
| Reliance Industries Limited December 2025 Future | Equity - Future | ₹-12.93 Cr | 3.45% |
| State Bank of India Future Dec 25 | Equity - Future | ₹-12.34 Cr | 3.29% |
| Maruti Suzuki India Ltd | Equity | ₹12.27 Cr | 3.27% |
| ITC Ltd | Equity | ₹11.53 Cr | 3.07% |
| Maruti Suzuki India Limited December 2025 Future | Equity - Future | ₹-10.97 Cr | 2.92% |
| Multi Commodity Exchange Of India Limited December 2025 Future | Equity - Future | ₹-10.9 Cr | 2.91% |
| Larsen & Toubro Ltd | Equity | ₹10.84 Cr | 2.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.83 Cr | 2.89% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.18 Cr | 2.71% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.03 Cr | 2.67% |
| Future on ITC | Equity - Future | ₹-9.69 Cr | 2.58% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹9.67 Cr | 2.58% |
| Larsen & Toubro Limited December 2025 Future | Equity - Future | ₹-9.46 Cr | 2.52% |
| Pidilite Industries Ltd | Equity | ₹9.34 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹8.96 Cr | 2.39% |
| Pidilite Industries Limited December 2025 Future | Equity - Future | ₹-8.13 Cr | 2.17% |
| Tamil Nadu (Government of) 7.04% | Bond - Sub-sovereign Government Debt | ₹7.8 Cr | 2.08% |
| Mahindra & Mahindra Limited December 2025 Future | Equity - Future | ₹-7.72 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹7.7 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹7.66 Cr | 2.04% |
| Grasim Industries Limited December 2025 Future | Equity - Future | ₹-6.4 Cr | 1.71% |
| Grasim Industries Ltd | Equity | ₹6.37 Cr | 1.70% |
| Tata Consultancy Services Limited December 2025 Future | Equity - Future | ₹-6.13 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.96 Cr | 1.59% |
| Nestle India Ltd | Equity | ₹5.54 Cr | 1.48% |
| Punjab National Bank Future Dec 25 | Equity - Future | ₹-5.52 Cr | 1.47% |
| Punjab National Bank | Equity | ₹5.48 Cr | 1.46% |
| Aurobindo Pharma Limited December 2025 Future | Equity - Future | ₹-5.41 Cr | 1.44% |
| Aurobindo Pharma Ltd | Equity | ₹5.4 Cr | 1.44% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹5.27 Cr | 1.40% |
| 08.30 Gj Sdl 2029mar | Bond - Gov't/Treasury | ₹5.26 Cr | 1.40% |
| 08.28 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹5.25 Cr | 1.40% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 1.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.33% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹4.82 Cr | 1.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4.5 Cr | 1.20% |
| Tata Power Company Limited December 2025 Future | Equity - Future | ₹-4.5 Cr | 1.20% |
| Tata Power Co Ltd | Equity | ₹4.47 Cr | 1.19% |
| Sun Pharmaceutical Industries Limited December 2025 Future | Equity - Future | ₹-4.31 Cr | 1.15% |
| Tata Steel Limited December 2025 Future | Equity - Future | ₹-4 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹3.97 Cr | 1.06% |
| Nestle Future Dec 25 | Equity - Future | ₹-3.87 Cr | 1.03% |
| Cg Power And Industrial Solutions Limited December 2025 Future | Equity - Future | ₹-3.63 Cr | 0.97% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.6 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹3.58 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹3.41 Cr | 0.91% |
| Bharti Airtel Limited December 2025 Future | Equity - Future | ₹-3.32 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹3.1 Cr | 0.83% |
| Dabur India Limited December 2025 Future | Equity - Future | ₹-3.06 Cr | 0.81% |
| Dabur India Ltd | Equity | ₹3.04 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹2.72 Cr | 0.73% |
| Hindalco Industries Limited December 2025 Future | Equity - Future | ₹-2.62 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹2.6 Cr | 0.69% |
| Jsw Steel Limited December 2025 Future | Equity - Future | ₹-2.45 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹2.43 Cr | 0.65% |
| Jindal Steel Limited December 2025 Future | Equity - Future | ₹-2.3 Cr | 0.61% |
| Jindal Steel Ltd | Equity | ₹2.28 Cr | 0.61% |
| Hcl Technologies Limited December 2025 Future | Equity - Future | ₹-2.23 Cr | 0.59% |
| Trent Limited December 2025 Future | Equity - Future | ₹-2.1 Cr | 0.56% |
| Trent Ltd | Equity | ₹2.08 Cr | 0.56% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-1.79 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹1.67 Cr | 0.45% |
| SBI Life Future Dec 25 | Equity - Future | ₹-1.63 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹1.5 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.47 Cr | 0.39% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.39 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.38 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.34 Cr | 0.36% |
| Infosys Ltd | Equity | ₹1.31 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹1.28 Cr | 0.34% |
| Bosch Ltd | Equity | ₹1.2 Cr | 0.32% |
| Wipro Ltd | Equity | ₹1.2 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹1.15 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.30% |
| 08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹1.05 Cr | 0.28% |
| Asian Paints Limited December 2025 Future | Equity - Future | ₹-0.94 Cr | 0.25% |
| Glenmark Pharmaceuticals Limited December 2025 Future | Equity - Future | ₹-0.73 Cr | 0.20% |
| Tech Mahindra Limited December 2025 Future | Equity - Future | ₹-0.73 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.73 Cr | 0.19% |
| Net Receivables/Payables | Cash - Collateral | ₹0.6 Cr | 0.16% |
| Aditya Birla Capital Limited December 2025 Future | Equity - Future | ₹-0.45 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.12% |
| Container Corporation Of India Limited December 2025 Future | Equity - Future | ₹-0.39 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.38 Cr | 0.10% |
| Ultratech Cement Limited December 2025 Future | Equity - Future | ₹-0.29 Cr | 0.08% |
| Icici Prudential Life Insurance Company Limited December 2025 Future | Equity - Future | ₹-0.29 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.08% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹0.21 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited 1840 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.03 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.03 Cr | 0.01% |
| Reliance Industries Limited 1590 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.02 Cr | 0.01% |
| Kotak Mahindra Bank Limited 2160 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.02 Cr | 0.00% |
| State Bank Of India 1010 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hdfc Bank Limited 1040 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Hcl Technologies Limited 1680 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Tata Consultancy Services Limited 3260 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Larsen & Toubro Limited 4200 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Nestle India Limited 1320 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Maruti Suzuki India Limited 16500 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Asian Paints Limited 2960 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Titan Company Limited 4040 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Finserv Limited 2120 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bharti Airtel Limited 2220 Call December 2025 Option | Equity Index - Option (Call) | ₹-0.01 Cr | 0.00% |
| Bajaj Auto Limited 9300 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited 1300 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Infosys Limited 1620 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Wipro Limited 257.5 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Cipla Limited 1580 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Sbi Life Insurance Company Limited 2100 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Ultratech Cement Limited 12100 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Apollo Hospitals Enterprise Limited 7650 Call December 2025 Option | Equity Index - Option (Call) | ₹-0 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.92%
Mid Cap Stocks
5.95%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.7 Cr | 24.98% |
| Basic Materials | ₹32.54 Cr | 8.67% |
| Consumer Cyclical | ₹27.74 Cr | 7.39% |
| Consumer Defensive | ₹23.03 Cr | 6.14% |
| Healthcare | ₹17.69 Cr | 4.71% |
| Industrials | ₹14.83 Cr | 3.95% |
| Technology | ₹14.52 Cr | 3.87% |
| Energy | ₹14.5 Cr | 3.87% |
| Communication Services | ₹4.82 Cr | 1.28% |
| Utilities | ₹4.47 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
2.08%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 November 2025
ISIN INF194K01581 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹375 Cr | Age 17 years 6 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
₹1,99,064 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 18-Dec-2025, is ₹31.83.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 5.91% over the last 1 year and 7.73% 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 11.39% in equities, 23.08% in bonds, and 65.51% 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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