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Bandhan Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (11-Sep-26)
₹32.39-0.24%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹400 Cr
Expense Ratio
0.93%
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 18 years, 3 months and 6 days, having been launched on 09-Jun-08.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹32.39, Assets Under Management (AUM) of 400.08 Crores, and an expense ratio of 0.93%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹32.39, Assets Under Management (AUM) of 400.08 Crores, and an expense ratio of 0.93%.
- Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around 21.26% in equities, 27.02% in debts, and 51.70% 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
+3.04%
+3.65% (Cat Avg.)
3 Years
+6.00%
+7.79% (Cat Avg.)
5 Years
+5.64%
+7.43% (Cat Avg.)
10 Years
+6.22%
+7.82% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹85.06 Cr | 21.26% |
| Debt | ₹108.1 Cr | 27.02% |
| Others | ₹206.93 Cr | 51.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹176.6 Cr | 44.14% |
| Future on BANK Index | Equity Index - Future | ₹-53.86 Cr | 13.46% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹28.35 Cr | 7.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹28.02 Cr | 7.00% |
| HDFC Bank Ltd | Equity | ₹16.17 Cr | 4.04% |
| Axis Bank Ltd | Equity | ₹14.98 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.45 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹13.66 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹12.93 Cr | 3.23% |
| Larsen & Toubro Ltd | Equity | ₹11.84 Cr | 2.96% |
| Canara Bank | Equity | ₹11.81 Cr | 2.95% |
| Pidilite Industries Ltd | Equity | ₹11.41 Cr | 2.85% |
| Reliance Industries Limited August 2026 Future | Equity - Future | ₹-10.75 Cr | 2.69% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10 Cr | 2.50% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.9 Cr | 2.48% |
| Bharti Airtel Limited August 2026 Future | Equity - Future | ₹-9.76 Cr | 2.44% |
| ITC Ltd | Equity | ₹9.64 Cr | 2.41% |
| Larsen & Toubro Limited August 2026 Future | Equity - Future | ₹-9.62 Cr | 2.40% |
| State Bank of India | Equity | ₹9.23 Cr | 2.31% |
| Pidilite Industries Limited August 2026 Future | Equity - Future | ₹-8.91 Cr | 2.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.93 Cr | 1.98% |
| Nestle India Ltd | Equity | ₹7.73 Cr | 1.93% |
| Grasim Industries Limited August 2026 Future | Equity - Future | ₹-7.22 Cr | 1.80% |
| Grasim Industries Ltd | Equity | ₹7.21 Cr | 1.80% |
| Future on ITC | Equity - Future | ₹-6.76 Cr | 1.69% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-6.58 Cr | 1.65% |
| Bajaj Finserv Ltd | Equity | ₹5.95 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹5.89 Cr | 1.47% |
| ICICI Bank Ltd | Equity | ₹5.53 Cr | 1.38% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.29% |
| 8.3% Gujarat Sdl 2029 Mar | Bond - Gov't/Treasury | ₹5.17 Cr | 1.29% |
| 8.28% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.17 Cr | 1.29% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹5.11 Cr | 1.28% |
| Aurobindo Pharma Limited August 2026 Future | Equity - Future | ₹-5.05 Cr | 1.26% |
| Aurobindo Pharma Ltd | Equity | ₹5.04 Cr | 1.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 1.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 1.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 1.25% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-4.98 Cr | 1.25% |
| Punjab National Bank | Equity | ₹4.96 Cr | 1.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹4.81 Cr | 1.20% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Equity - Future | ₹-4.67 Cr | 1.17% |
| Cg Power And Industrial Solutions Limited August 2026 Future | Equity - Future | ₹-4.65 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.62 Cr | 1.16% |
| Nestle Future Aug 26 | Equity - Future | ₹-4.61 Cr | 1.15% |
| Tata Steel Limited August 2026 Future | Equity - Future | ₹-4.51 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹4.49 Cr | 1.12% |
| Tata Power Company Limited August 2026 Future | Equity - Future | ₹-4.37 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹4.36 Cr | 1.09% |
| Tvs Motor Company Limited August 2026 Future | Equity - Future | ₹-3.86 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹3.85 Cr | 0.96% |
| Asian Paints Ltd | Equity | ₹3.48 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.19 Cr | 0.80% |
| Hindalco Industries Limited August 2026 Future | Equity - Future | ₹-3.15 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹3.14 Cr | 0.78% |
| NTPC Ltd | Equity | ₹3.09 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹3.09 Cr | 0.77% |
| Maruti Suzuki India Limited August 2026 Future | Equity - Future | ₹-3.04 Cr | 0.76% |
| Cipla Ltd | Equity | ₹3.01 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹3.01 Cr | 0.75% |
| Bajaj Finserv Limited August 2026 Future | Equity - Future | ₹-2.99 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹2.94 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹2.92 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹2.86 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹2.78 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.75 Cr | 0.69% |
| Net Receivables/Payables | Cash - Collateral | ₹2.7 Cr | 0.68% |
| 7.04% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹2.7 Cr | 0.68% |
| Wipro Ltd | Equity | ₹2.69 Cr | 0.67% |
| Jsw Steel Limited August 2026 Future | Equity - Future | ₹-2.67 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹2.66 Cr | 0.66% |
| Infosys Ltd | Equity | ₹2.64 Cr | 0.66% |
| Dabur India Limited August 2026 Future | Equity - Future | ₹-2.48 Cr | 0.62% |
| Shree Cement Ltd | Equity | ₹2.48 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹2.48 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.37 Cr | 0.59% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹2.36 Cr | 0.59% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-2.22 Cr | 0.56% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.1 Cr | 0.52% |
| Adani Ports And Special Economic Zone Limited August 2026 Future | Equity - Future | ₹-1.94 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.93 Cr | 0.48% |
| Bharat Electronics Limited August 2026 Future | Equity - Future | ₹-1.83 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹1.82 Cr | 0.46% |
| SBI Life Future Aug 26 | Equity - Future | ₹-1.56 Cr | 0.39% |
| 8.26% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.26% |
| Asian Paints Limited August 2026 Future | Equity - Future | ₹-0.89 Cr | 0.22% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Equity - Future | ₹-0.84 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.21% |
| Bajaj Finance Limited August 2026 Future | Equity - Future | ₹-0.77 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.77 Cr | 0.19% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.63 Cr | 0.16% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-0.59 Cr | 0.15% |
| Eternal Ltd | Equity | ₹0.59 Cr | 0.15% |
| Aditya Birla Capital Limited August 2026 Future | Equity - Future | ₹-0.5 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.5 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.39 Cr | 0.10% |
| Container Corporation Of India Limited August 2026 Future | Equity - Future | ₹-0.39 Cr | 0.10% |
| Ultratech Cement Limited August 2026 Future | Equity - Future | ₹-0.3 Cr | 0.07% |
| Icici Prudential Life Insurance Company Limited August 2026 Future | Equity - Future | ₹-0.24 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.24 Cr | 0.06% |
| Bajaj Finserv Limited 1940 Call August 2026 Option | Equity - Option (Call) | ₹-0.1 Cr | 0.02% |
| Bharti Airtel Limited 1940 Call August 2026 Option | Equity - Option (Call) | ₹-0.09 Cr | 0.02% |
| Larsen & Toubro Limited 3900 Call August 2026 Option | Equity - Option (Call) | ₹-0.06 Cr | 0.02% |
| Infosys Limited 1060 Call August 2026 Option | Equity - Option (Call) | ₹-0.06 Cr | 0.01% |
| Reliance Industries Limited 1320 Call August 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Hcl Technologies Limited 1300 Call August 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Hdfc Bank Limited 770 Call August 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Tata Consultancy Services Limited 2320 Call August 2026 Option | Equity - Option (Call) | ₹-0.04 Cr | 0.01% |
| Asian Paints Limited 2720 Call August 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Itc Limited 292.5 Call August 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Kotak Mahindra Bank Limited 400 Call August 2026 Option | Equity - Option (Call) | ₹-0.03 Cr | 0.01% |
| Wipro Limited 182.5 Call August 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Sbi Life Insurance Company Limited 1900 Call August 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Bajaj Auto Limited 11500 Call August 2026 Option | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Ntpc Limited 360 Call August 2026 Option | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.69%
Mid Cap Stocks
3.58%
Small Cap Stocks
0.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.41 Cr | 22.35% |
| Basic Materials | ₹37.87 Cr | 9.46% |
| Consumer Defensive | ₹25.64 Cr | 6.41% |
| Healthcare | ₹25.14 Cr | 6.28% |
| Industrials | ₹20.61 Cr | 5.15% |
| Consumer Cyclical | ₹18.37 Cr | 4.59% |
| Energy | ₹13.66 Cr | 3.41% |
| Communication Services | ₹12.93 Cr | 3.23% |
| Technology | ₹11.2 Cr | 2.80% |
| Utilities | ₹7.45 Cr | 1.86% |
Risk & Performance Ratios
Standard Deviation
This fund
2.55%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.10
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 31st July 2026
ISIN INF194K01581 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹400 Cr | Age 18 years 3 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
₹2,16,738 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?
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What is the current NAV of Bandhan Equity Savings Fund Regular Growth?
The NAV of Bandhan Equity Savings Fund Regular Growth, as of 11-Sep-2026, is ₹32.39.
What are the returns of Bandhan Equity Savings Fund Regular Growth?
The fund has generated 3.04% over the last 1 year and 6.00% 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 21.26% in equities, 27.02% in bonds, and 51.70% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
