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BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

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NAV
₹ 11.007 ₹ -0 (-0.03 %)
as on 30-05-2025
Asset Size (AUM)
286.79 Cr
Launch Date
Jun 09, 2008
Investment Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 09, 2008
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6.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.5 %
Expense Ratio
1.1%
Volatility
2.76 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Viraj Kulkarn & Mr. Harshal Joshi
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Equity Savings Fund - Regular Plan - Monthly IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Equity Savings Fund - Regular Plan - Monthly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,00099,303-20,697-34.62
Benchmark120,000123,9723,9727.28
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 -0.44 4.6 5.26 7.77 5.75
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.15 12.49 10.66 12.88 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.63 12.42 10.16 11.11 6.87
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.58 13.05 11.79 14.23 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.14 14.04 12.15 12.62 8.51
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A33.75
Financial Services21.2
Fast Moving Consumer Goods5.57
Healthcare5.35
Automobile and Auto Components5.15
Telecommunication5.03
Information Technology4.83
Oil, Gas & Consumable Fuels4.48
Chemicals3.27
Construction2.98
Construction Materials2.71
power2.35
Metals & Mining1.87
Consumer Durables1.25
Services0.21
Portfolio Holdings
CompanyHoldings (%)
Bandhan Money Manager Treasury -Direct Pl-Growth9.11
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.03
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.82
RELIANCE INDUSTRIES LIMITED EQ4.48
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.02
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.95
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.86
6.54% Government of India3.54
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.27
AXIS BANK LIMITED EQ NE FV RS. 2/-3.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.98
ITC LIMITED EQ NEW FV RE.1/-2.81
7.04% State Government Securities2.74
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.69
Triparty Repo TRP_0205252.57
MARUTI SUZUKI INDIA LIMITED EQ2.54
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.35
7.75% State Government Securities2.31
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.22
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.97
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.89
8.43% State Government Securities1.86
7.18% Government of India1.85
8.23% State Government Securities1.83
7.58% Power Finance Corporation Limited1.75
Cash Margin - Derivatives1.74
7.38% Kotak Mahindra Prime Limited1.74
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.72
8.1167% Bajaj Finance Limited1.42
DABUR INDIA LIMITED EQ F.V. RE.11.34
7.7% State Government Securities1.3
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.07
SBI LIFE INSURANCE COMPANY LIMITED EQ0.97
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.88
INFOSYS LIMITED EQ FV RS 50.8
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.75
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.73
TITAN COMPANY LIMITED EQ NEW Re.1/-0.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.51
Nestle India Ltd0.5
ULTRATECH CEMENT LIMITED EQ0.49
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.47
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.45
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.39
Dr. Reddys Laboratories Ltd0.39
CIPLA LIMITED EQ NEW FV RS.2/-0.37
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.34
HERO MOTOCORP LIMITED EQ FV RS 20.31
BOSCH LIMITED EQ NEW FV RS.10/-0.3
BAJAJ AUTO LIMITED EQ0.28
WIPRO LIMITED EQ F.V. RS. 20.27
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.24
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.21
Maruti Suzuki India Limited 12200 Call May 2025 Option-0.01
Sun Pharmaceutical Industries Limited 1840 Call May 2025 Option-0.01
Kotak Mahindra Bank Limited 2320 Call May 2025 Option-0.01
Larsen & Toubro Limited 3400 Call May 2025 Option-0.01
Bharti Airtel Limited 1920 Call May 2025 Option-0.01
ICICI Bank Limited 1460 Call May 2025 Option-0.01
Tata Consultancy Services Limited 3520 Call May 2025 Option-0.01
Net Receivables/Payables-0.02
Reliance Industries Limited 1340 Call May 2025 Option-0.02
SBI Life Insurance Company Limited 1660 Call May 2025 Option-0.02
UltraTech Cement Limited May 2025 Future-0.1
Titan Company Limited May 2025 Future-0.12
Container Corporation of India Limited May 2025 Future-0.21
Hindalco Industries Limited May 2025 Future-0.24
Asian Paints Limited May 2025 Future-0.27
Infosys Limited May 2025 Future-0.5
SBI Life Insurance Company Limited May 2025 Future-0.51
HCL Technologies Limited May 2025 Future-0.75
JSW Steel Limited May 2025 Future-0.76
Jindal Steel & Power Limited May 2025 Future-0.88
Dabur India Limited May 2025 Future-1
Sun Pharmaceutical Industries Limited May 2025 Future-1.5
Mahindra & Mahindra Limited May 2025 Future-1.72
Aurobindo Pharma Limited May 2025 Future-1.89
Maruti Suzuki India Limited May 2025 Future-2.1
Grasim Industries Limited May 2025 Future-2.23
Tata Consultancy Services Limited May 2025 Future-2.34
Tata Power Company Limited May 2025 Future-2.36
ITC Limited May 2025 Future-2.4
Larsen & Toubro Limited May 2025 Future-2.7
Pidilite Industries Limited May 2025 Future-2.92
Axis Bank Limited May 2025 Future-3.09
HDFC Bank Limited May 2025 Future-3.45
Kotak Mahindra Bank Limited May 2025 Future-3.55
Bajaj Finance Limited May 2025 Future-3.96
Reliance Industries Limited May 2025 Future-4.03
ICICI Bank Limited May 2025 Future-4.37
Bharti Airtel Limited May 2025 Future-4.58
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsHealthcareAutomobile and Auto ComponentsTelecommunicationInformation TechnologyOil, Gas & Consumable FuelsChemicalsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4Bandhan Money Manager Treasury -Direct Pl-GrowthBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-6.54% Government of IndiaPIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-Others