Dezerv

Fund Overview

Fund Size

Fund Size

₹113 Cr

Expense Ratio

Expense Ratio

1.37%

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 15 years, 11 months and 9 days, having been launched on 09-Jun-08.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹28.72, Assets Under Management (AUM) of 113.46 Crores, and an expense ratio of 1.37%.
  • Bandhan Equity Savings Fund Regular Growth has given a CAGR return of 6.84% since inception.
  • The fund's asset allocation comprises around 21.17% in equities, 21.92% in debts, and 56.90% 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

+10.44%

+14.27% (Cat Avg.)

3 Years

+7.36%

+9.49% (Cat Avg.)

5 Years

+7.77%

+9.36% (Cat Avg.)

10 Years

+6.66%

+8.20% (Cat Avg.)

Since Inception

+6.84%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity24.02 Cr21.17%
Debt24.87 Cr21.92%
Others64.58 Cr56.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset52.22 Cr46.03%
7.18% Govt Stock 2037Bond - Gov't/Treasury9.95 Cr8.77%
Bandhan Liquid Dir GrMutual Fund - Open End9.18 Cr8.09%
HDFC Bank LtdEquity8.32 Cr7.34%
Future on Tata Power Co LtdEquity - Future-5.79 Cr5.10%
Tata Power Co LtdEquity5.76 Cr5.08%
Hdfc Bank Limited May 2024 FutureEquity - Future-5.49 Cr4.84%
Future on Aurobindo Pharma LtdEquity - Future-5.11 Cr4.50%
Aurobindo Pharma LtdEquity5.08 Cr4.47%
Reliance Industries LtdEquity5.03 Cr4.44%
Power Finance Corporation Ltd.Bond - Corporate Bond4.99 Cr4.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr4.38%
Kotak Mahindra Prime LimitedBond - Corporate Bond4.95 Cr4.37%
Tata Consultancy Services LtdEquity4.42 Cr3.89%
Future on Pidilite Industries LtdEquity - Future-4.29 Cr3.78%
Pidilite Industries LtdEquity4.27 Cr3.76%
Bajaj Finance LtdEquity3.94 Cr3.47%
Future on Bajaj Finance LtdEquity - Future-3.48 Cr3.07%
Future on Tata Consultancy Services LtdEquity - Future-3.48 Cr3.07%
Tata Motors LtdEquity3.16 Cr2.78%
Marico Limited May 2024 FutureEquity - Future-2.81 Cr2.48%
Marico LtdEquity2.8 Cr2.47%
Future on Tata Motors LtdEquity - Future-2.75 Cr2.42%
Future on Torrent Pharmaceuticals LtdEquity - Future-2.66 Cr2.35%
Torrent Pharmaceuticals LtdEquity2.64 Cr2.33%
HCL Technologies LtdEquity2.63 Cr2.31%
Future on Reliance Industries LtdEquity - Future-2.58 Cr2.28%
Future on Dabur India LtdEquity - Future-2.56 Cr2.25%
Dabur India LtdEquity2.54 Cr2.24%
Mahindra & Mahindra LtdEquity2.32 Cr2.05%
Future on HCL Technologies LtdEquity - Future-2.28 Cr2.01%
Larsen & Toubro LtdEquity2.22 Cr1.96%
Cash Margin - DerivativesCash - Collateral2 Cr1.76%
ICICI Bank LtdEquity1.96 Cr1.73%
JSW Steel LtdEquity1.87 Cr1.65%
Future on Mahindra & Mahindra LtdEquity - Future-1.82 Cr1.61%
Triparty RepoCash - Repurchase Agreement1.79 Cr1.58%
IndusInd Bank LtdEquity1.76 Cr1.55%
Future on JSW Steel LtdEquity - Future-1.68 Cr1.48%
Future on IndusInd Bank LtdEquity - Future-1.53 Cr1.34%
Infosys LtdEquity1.23 Cr1.09%
Future on Larsen & Toubro LtdEquity - Future-1.19 Cr1.05%
Tech Mahindra LtdEquity1.11 Cr0.98%
SBI Life Insurance Company LimitedEquity1.02 Cr0.90%
Future on Container Corporation of India LtdEquity - Future-0.93 Cr0.82%
ITC LtdEquity0.93 Cr0.82%
Container Corporation of India LtdEquity0.93 Cr0.82%
Tech Mahindra Limited May 2024 FutureEquity - Future-0.92 Cr0.81%
Future on SBI Life Insurance Company LimitedEquity - Future-0.87 Cr0.77%
Bharti Airtel LtdEquity0.82 Cr0.72%
Axis Bank LtdEquity0.8 Cr0.71%
State Bank of IndiaEquity0.77 Cr0.68%
Net Receivables/PayablesCash - Collateral-0.63 Cr0.55%
Kotak Mahindra Bank LtdEquity0.58 Cr0.51%
Hindustan Unilever LtdEquity0.48 Cr0.43%
NTPC LtdEquity0.42 Cr0.37%
Sun Pharmaceuticals Industries LtdEquity0.41 Cr0.36%
Maruti Suzuki India LtdEquity0.41 Cr0.36%
Titan Co LtdEquity0.36 Cr0.32%
Tata Steel LtdEquity0.33 Cr0.29%
Power Grid Corp Of India LtdEquity0.33 Cr0.29%
Asian Paints LtdEquity0.31 Cr0.28%
UltraTech Cement LtdEquity0.28 Cr0.25%
Oil & Natural Gas Corp LtdEquity0.27 Cr0.24%
Coal India LtdEquity0.25 Cr0.22%
Adani Ports & Special Economic Zone LtdEquity0.24 Cr0.21%
Hindalco Industries LtdEquity0.23 Cr0.20%
Bajaj Auto LtdEquity0.23 Cr0.20%
Bajaj Finserv LtdEquity0.21 Cr0.19%
Nestle India LtdEquity0.21 Cr0.19%
Grasim Industries LtdEquity0.21 Cr0.18%
Adani Enterprises LtdEquity0.19 Cr0.17%
Cipla LtdEquity0.18 Cr0.16%
Dr Reddy's Laboratories LtdEquity0.18 Cr0.16%
Shriram Finance LtdEquity0.17 Cr0.15%
Tata Consumer Products LtdEquity0.17 Cr0.15%
Wipro LtdEquity0.16 Cr0.14%
Eicher Motors LtdEquity0.15 Cr0.13%
HDFC Life Insurance Company LimitedEquity0.15 Cr0.13%
Apollo Hospitals Enterprise LtdEquity0.15 Cr0.13%
Hero MotoCorp LtdEquity0.14 Cr0.13%
Britannia Industries LtdEquity0.14 Cr0.12%
Bharat Petroleum Corp LtdEquity0.13 Cr0.12%
Divi's Laboratories LtdEquity0.12 Cr0.11%
LTIMindtree LtdEquity0.1 Cr0.09%
Cash Margin - CcilCash - Collateral0.01 Cr0.01%
Cash / Bank BalanceCash - Collateral0 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.69 Cr17.36%
Technology9.64 Cr8.50%
Healthcare8.76 Cr7.72%
Basic Materials7.51 Cr6.62%
Consumer Defensive7.27 Cr6.41%
Consumer Cyclical6.77 Cr5.97%
Utilities6.51 Cr5.74%
Energy5.88 Cr5.18%
Industrials3.38 Cr2.98%
Communication Services0.82 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

2.92%

Cat. avg.

4.70%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since October 2016

Viraj Kulkarni

Viraj Kulkarni

Since July 2022

Nemish Sheth

Nemish Sheth

Since November 2021

SB

Sreejith Balasubramanian

Since August 2023

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01581Expense Ratio1.37%Exit LoadNo ChargesFund Size₹113 CrAge09 Jun 2008Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCrisil 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5132.18 Cr20.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹5132.18 Cr19.2%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹389.20 Cr16.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹433.01 Cr15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹141.56 Cr15.3%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹91.25 Cr8.9%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹815.59 Cr19.1%

About the AMC

Total AUM

₹1,34,828 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Bandhan Equity Savings Fund Regular Growth, as of 17-May-2024, is ₹28.72.
The fund has generated 10.44% over the last 1 year and 7.36% 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 21.17% in equities, 21.92% in bonds, and 56.90% in cash and cash equivalents.
The fund managers responsible for Bandhan Equity Savings Fund Regular Growth are:-
  1. Harshal Joshi
  2. Viraj Kulkarni
  3. Nemish Sheth
  4. Sreejith Balasubramanian
  5. Ritika Behera