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Fund Overview

Fund Size

Fund Size

₹389 Cr

Expense Ratio

Expense Ratio

0.93%

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 18 years and 9 days, having been launched on 09-Jun-08.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹32.16, Assets Under Management (AUM) of 389.39 Crores, and an expense ratio of 0.93%.
  • Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.70% since inception.
  • The fund's asset allocation comprises around 20.49% in equities, 25.05% in debts, and 54.45% 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

+3.53%

+3.68% (Cat Avg.)

3 Years

+6.79%

+8.77% (Cat Avg.)

5 Years

+6.24%

+8.02% (Cat Avg.)

10 Years

+6.36%

+8.24% (Cat Avg.)

Since Inception

+6.70%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity79.79 Cr20.49%
Debt97.54 Cr25.05%
Others212.06 Cr54.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset176.8 Cr45.30%
Future on BANK IndexEquity Index - Future-42.28 Cr10.83%
Bandhan Money Market Dir GrMutual Fund - Open End27.9 Cr7.15%
HDFC Bank LtdEquity16.37 Cr4.19%
Future on Multi Commodity Exchange of India LtdEquity - Future-16.04 Cr4.11%
Multi Commodity Exchange of India LtdEquity15.88 Cr4.07%
Axis Bank LtdEquity15.68 Cr4.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond14.86 Cr3.81%
Kotak Mahindra Bank LtdEquity14.28 Cr3.66%
Reliance Industries LtdEquity13.26 Cr3.40%
Larsen & Toubro LtdEquity12.91 Cr3.31%
Maruti Suzuki India LtdEquity11.81 Cr3.03%
Future on Reliance Industries LtdEquity - Future-10.91 Cr2.79%
Pidilite Industries LtdEquity10.81 Cr2.77%
Future on Larsen & Toubro LtdEquity - Future-10 Cr2.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.93 Cr2.54%
6.54% Govt Stock 2032Bond - Gov't/Treasury9.84 Cr2.52%
ITC LtdEquity9.56 Cr2.45%
Future on Maruti Suzuki India LtdEquity - Future-9.09 Cr2.33%
State Bank of IndiaEquity8.76 Cr2.24%
Bharti Airtel LtdEquity8.67 Cr2.22%
Future on Pidilite Industries LtdEquity - Future-8.22 Cr2.10%
Nestle India LtdEquity7.73 Cr1.98%
Future on Grasim Industries LtdEquity - Future-7.34 Cr1.88%
Grasim Industries LtdEquity7.26 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity6.97 Cr1.79%
Future on ITCEquity - Future-6.91 Cr1.77%
State Bank of India Future June 26Equity - Future-6.2 Cr1.59%
Future on Bharti Airtel LtdEquity - Future-5.96 Cr1.53%
8.43% Uttarpradesh Sdl 2029Bond - Gov't/Treasury5.14 Cr1.32%
8.3% Gujarat Sdl 2029 MarBond - Gov't/Treasury5.13 Cr1.31%
8.28% Gujarat Sdl 2029Bond - Gov't/Treasury5.12 Cr1.31%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.04 Cr1.29%
ICICI Bank LtdEquity5.04 Cr1.29%
Bajaj Finserv LtdEquity5.03 Cr1.29%
Bajaj Housing Finance LimitedBond - Corporate Bond5 Cr1.28%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr1.28%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr1.28%
Bajaj Finance LimitedBond - Corporate Bond4.97 Cr1.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr1.27%
Future on CG Power & Industrial Solutions LtdEquity - Future-4.96 Cr1.27%
Tata Steel LtdEquity4.92 Cr1.26%
CG Power & Industrial Solutions LtdEquity4.91 Cr1.26%
Bajaj Housing Finance LimitedBond - Corporate Bond4.91 Cr1.26%
Future on Tata Steel LtdEquity - Future-4.88 Cr1.25%
Future on Tata Power Co LtdEquity - Future-4.84 Cr1.24%
Tata Power Co LtdEquity4.82 Cr1.23%
6.68% Govt Stock 2040Bond - Gov't/Treasury4.72 Cr1.21%
Titan Co LtdEquity4.71 Cr1.21%
Punjab National Bank Future June 26Equity - Future-4.71 Cr1.21%
Punjab National BankEquity4.67 Cr1.20%
Future on Aurobindo Pharma LtdEquity - Future-4.59 Cr1.18%
Aurobindo Pharma LtdEquity4.55 Cr1.17%
Nestle Future June 26Equity - Future-4.39 Cr1.12%
SBI Life Insurance Co LtdEquity4.32 Cr1.11%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-4.27 Cr1.09%
Net Receivables/PayablesCash - Collateral3.99 Cr1.02%
Asian Paints LtdEquity3.9 Cr1.00%
Future on Hindalco Industries LtdEquity - Future-3.67 Cr0.94%
Hindalco Industries LtdEquity3.63 Cr0.93%
UltraTech Cement LtdEquity3.58 Cr0.92%
Triparty Repo Trp_010626Cash - Repurchase Agreement3.44 Cr0.88%
Cipla LtdEquity3.09 Cr0.79%
Apollo Hospitals Enterprise LtdEquity3.07 Cr0.79%
Hindustan Unilever LtdEquity3.03 Cr0.78%
Bajaj Auto LtdEquity2.82 Cr0.72%
Bosch LtdEquity2.71 Cr0.70%
Future on JSW Steel LtdEquity - Future-2.71 Cr0.69%
JSW Steel LtdEquity2.67 Cr0.69%
7.04% Tamilnadu Sgs 2030Bond - Gov't/Treasury2.66 Cr0.68%
Future on Dabur India LtdEquity - Future-2.63 Cr0.67%
Future on Bajaj Finserv LtdEquity - Future-2.61 Cr0.67%
Dabur India LtdEquity2.61 Cr0.67%
Cash Margin - DerivativesCash - Collateral2.6 Cr0.67%
Dr Reddy's Laboratories LtdEquity2.59 Cr0.66%
Shree Cement LtdEquity2.59 Cr0.66%
Britannia Industries LtdEquity2.56 Cr0.66%
Torrent Pharmaceuticals LtdEquity2.42 Cr0.62%
Tata Consultancy Services LtdEquity2.25 Cr0.58%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-2.07 Cr0.53%
Adani Ports & Special Economic Zone LtdEquity2.06 Cr0.53%
Power Finance Corporation LimitedBond - Corporate Bond1.99 Cr0.51%
Wipro Future June 26Equity - Future1.98 Cr0.51%
Future on Bharat Electronics LtdEquity - Future-1.95 Cr0.50%
Bharat Electronics LtdEquity1.93 Cr0.49%
Infosys LtdEquity1.91 Cr0.49%
Titan Company Limited June 2026 FutureEquity - Future-1.87 Cr0.48%
HCL Technologies LtdEquity1.76 Cr0.45%
SBI Life Future June 26Equity - Future-1.52 Cr0.39%
8.26% Maharashtra Sdl 2029Bond - Gov't/Treasury1.02 Cr0.26%
Future on Asian Paints LtdEquity - Future-0.87 Cr0.22%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.86 Cr0.22%
Glenmark Pharmaceuticals LtdEquity0.85 Cr0.22%
Future on Bajaj Finance LtdEquity - Future-0.62 Cr0.16%
Bajaj Finance LtdEquity0.61 Cr0.16%
Eternal Limited June 2026 FutureEquity - Future-0.49 Cr0.13%
Eternal LtdEquity0.49 Cr0.12%
Future on Aditya Birla Capital LtdEquity - Future-0.45 Cr0.12%
Aditya Birla Capital LtdEquity0.45 Cr0.12%
Future on Container Corporation of India LtdEquity - Future-0.35 Cr0.09%
Container Corporation of India LtdEquity0.35 Cr0.09%
Cash Offsets For Shorts & DerivativesCash - General Offset0.34 Cr0.09%
Future on UltraTech Cement LtdEquity - Future-0.29 Cr0.07%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.23 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity0.23 Cr0.06%
Larsen & Toubro Limited 4060 Call June 2026 OptionEquity - Option (Call)-0.09 Cr0.02%
State Bank Of India 980 Call June 2026 OptionEquity - Option (Call)-0.06 Cr0.01%
Wipro LtdEquity0.05 Cr0.01%
Bajaj Finserv Limited 1820 Call June 2026 OptionEquity - Option (Call)-0.03 Cr0.01%
Asian Paints Limited 2740 Call June 2026 OptionEquity - Option (Call)-0.03 Cr0.01%
Hdfc Bank Limited 795 Call June 2026 OptionEquity - Option (Call)-0.02 Cr0.01%
Reliance Industries Limited 1400 Call June 2026 OptionEquity - Option (Call)-0.02 Cr0.01%
Titan Company Limited 4200 Call June 2026 OptionEquity - Option (Call)-0.02 Cr0.01%
Itc Limited 304.5 Call June 2026 OptionEquity - Option (Call)-0.02 Cr0.00%
Bharti Airtel Limited 1940 Call June 2026 OptionEquity - Option (Call)-0.01 Cr0.00%
Kwality Walls India LtdEquity0.01 Cr0.00%
Hcl Technologies Limited 1200 Call June 2026 OptionEquity - Option (Call)-0.01 Cr0.00%
Dr. Reddy's Laboratories Limited 1360 Call June 2026 OptionEquity - Option (Call)-0.01 Cr0.00%
Infosys Limited 1220 Call June 2026 OptionEquity - Option (Call)-0.01 Cr0.00%
Tata Consultancy Services Limited 2400 Call June 2026 OptionEquity - Option (Call)-0.01 Cr0.00%
Cash / Bank BalanceCash - Collateral0 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.80%

Mid Cap Stocks

0.60%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services91.31 Cr23.39%
Basic Materials39.36 Cr10.08%
Consumer Defensive25.49 Cr6.53%
Healthcare23.54 Cr6.03%
Consumer Cyclical22.54 Cr5.77%
Industrials22.16 Cr5.68%
Energy13.26 Cr3.40%
Communication Services8.67 Cr2.22%
Technology5.97 Cr1.53%
Utilities4.82 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

2.56%

Cat. avg.

5.18%

Lower the better

Sharpe Ratio

This fund

0.10

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 May 2026

ISIN
INF194K01581
Expense Ratio
0.93%
Exit Load
No Charges
Fund Size
₹389 Cr
Age
18 years
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

Moderate Risk

0.3%0.0%₹36.73 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹36.73 Cr-
quant Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹48.92 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹48.92 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹242.08 Cr9.0%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

3.1%0.0%₹242.08 Cr7.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr12.9%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹323.93 Cr-2.0%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹323.93 Cr-0.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1064.37 Cr2.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.10 Cr2.4%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16732.92 Cr2.8%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16732.92 Cr3.3%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹35.10 Cr1.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1116.80 Cr5.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1116.80 Cr6.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹619.80 Cr3.4%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.2%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹140.57 Cr3.5%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹140.57 Cr3.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹862.90 Cr3.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5643.76 Cr3.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹862.90 Cr4.9%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

2.0%0.0%₹5642.66 Cr3.6%
SBI Equity Savings Fund Regular Growth

Moderate Risk

2.6%0.0%₹5642.66 Cr3.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.3%1.0%₹842.20 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹842.20 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹59.57 Cr3.5%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3478.25 Cr3.2%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹3478.25 Cr2.3%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹389.39 Cr4.5%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹822.88 Cr3.3%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹822.88 Cr4.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.6%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹1949.65 Cr4.5%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹1016.10 Cr12.0%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹525.67 Cr6.4%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹525.67 Cr4.7%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5643.76 Cr2.4%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1064.37 Cr0.9%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹59.57 Cr2.7%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹389.39 Cr3.5%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹274.41 Cr4.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹274.41 Cr3.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1365.19 Cr8.3%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1365.19 Cr7.2%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10108.16 Cr5.1%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10108.16 Cr6.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,03,935 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.3%0.0%₹80.55 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹145.68 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹129.50 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹290.55 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.07 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹672.60 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹440.86 Cr6.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr4.4%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.08 Cr8.6%
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

0.2%0.0%₹9.27 Cr-1.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.29 Cr-1.6%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.58 Cr-0.3%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr20.0%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1226.70 Cr-0.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹59.77 Cr6.4%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.09 Cr8.7%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.31 Cr3.8%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹41.96 Cr1.1%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2101.64 Cr14.6%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.78 Cr2.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3240.29 Cr17.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹82.90 Cr2.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹549.99 Cr2.6%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.68 Cr2.4%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.95 Cr-25.6%
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

Low to Moderate Risk

-0.0%₹334.47 Cr5.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹632.31 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.50 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹16671.94 Cr6.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2061.46 Cr5.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2007.27 Cr2.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.26 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1946.77 Cr5.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2057.53 Cr3.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹325.42 Cr4.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.91 Cr0.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹97.59 Cr3.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1294.26 Cr5.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹426.23 Cr4.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15908.02 Cr6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8376.11 Cr5.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2652.08 Cr-2.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9907.50 Cr0.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr1.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.33 Cr5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr2.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of Bandhan Equity Savings Fund Regular Growth?

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The NAV of Bandhan Equity Savings Fund Regular Growth, as of 17-Jun-2026, is ₹32.16.
The fund has generated 3.53% over the last 1 year and 6.79% 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 20.49% in equities, 25.05% in bonds, and 54.45% 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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