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BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

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NAV
₹ 11.028 ₹ -0.01 (-0.05 %)
as on 12-06-2025
Asset Size (AUM)
300.61 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 - 12-06-2025
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
Fund120,000102,267-17,733-30.24
Benchmark120,000124,5844,5848.50
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 -1.33 4.57 5.5 7.4 5.78
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.72 12.75 11.01 11.02 7.18
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.72 12.09 11.14 12.41 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.15 13.06 12.34 13.84 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.73 9.77 9.02 10.4 8.3
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A35.07
Financial Services20.2
Information Technology6.64
Fast Moving Consumer Goods5.22
Automobile and Auto Components4.98
Healthcare4.75
Telecommunication4.73
Oil, Gas & Consumable Fuels4.28
Chemicals3.17
Construction3.1
Construction Materials2.4
Power2.27
Metals & Mining1.8
Consumer Durables1.16
Services0.23
Portfolio Holdings
CompanyHoldings (%)
Bandhan Money Manager Treasury -Direct Pl-Growth8.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.73
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.61
RELIANCE INDUSTRIES LIMITED EQ4.28
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.97
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.69
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.57
8.28% State Government Securities3.52
6.54% Government of India3.38
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.1
Triparty Repo TRP_0206252.95
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92
INFOSYS LIMITED EQ FV RS 52.77
7.04% State Government Securities2.62
ITC LIMITED EQ NEW FV RE.1/-2.61
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.55
MARUTI SUZUKI INDIA LIMITED EQ2.42
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.27
7.75% State Government Securities2.2
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.95
8.43% State Government Securities1.77
7.18% Government of India1.75
8.23% State Government Securities1.74
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.7
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.66
7.58% Power Finance Corporation Limited1.66
Cash Margin - Derivatives1.65
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.65
8.1167% Bajaj Finance Limited1.34
DABUR INDIA LIMITED EQ F.V. RE.11.25
7.7% State Government Securities1.23
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.06
SBI LIFE INSURANCE COMPANY LIMITED EQ0.94
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.88
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.69
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.64
Net Receivables/Payables0.59
TITAN COMPANY LIMITED EQ NEW Re.1/-0.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.5
Nestle India Ltd0.48
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.45
ULTRATECH CEMENT LIMITED EQ0.45
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.43
Dr. Reddys Laboratories Ltd0.39
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.36
HERO MOTOCORP LIMITED EQ FV RS 20.33
CIPLA LIMITED EQ NEW FV RS.2/-0.33
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.31
BOSCH LIMITED EQ NEW FV RS.10/-0.3
BAJAJ AUTO LIMITED EQ0.28
WIPRO LIMITED EQ F.V. RS. 20.26
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.23
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.23
Bharti Airtel Limited 1900 Call June 2025 Option-0.01
Sun Pharmaceutical Industries Limited 1720 Call June 2025 Option-0.01
UltraTech Cement Limited June 2025 Future-0.09
Titan Company Limited June 2025 Future-0.12
Container Corporation of India Limited June 2025 Future-0.23
Hindalco Industries Limited June 2025 Future-0.24
Asian Paints Limited June 2025 Future-0.24
SBI Life Insurance Company Limited June 2025 Future-0.5
JSW Steel Limited June 2025 Future-0.69
HCL Technologies Limited June 2025 Future-0.74
Jindal Steel & Power Limited June 2025 Future-0.88
Dabur India Limited June 2025 Future-0.94
Sun Pharmaceutical Industries Limited June 2025 Future-1.3
Mahindra & Mahindra Limited June 2025 Future-1.65
Aurobindo Pharma Limited June 2025 Future-1.67
Grasim Industries Limited June 2025 Future-1.96
Maruti Suzuki India Limited June 2025 Future-1.99
Tata Consultancy Services Limited June 2025 Future-2.21
ITC Limited June 2025 Future-2.24
Tata Power Company Limited June 2025 Future-2.27
Infosys Limited June 2025 Future-2.48
Larsen & Toubro Limited June 2025 Future-2.78
Pidilite Industries Limited June 2025 Future-2.83
Axis Bank Limited June 2025 Future-2.94
Kotak Mahindra Bank Limited June 2025 Future-3.17
HDFC Bank Limited June 2025 Future-3.29
Reliance Industries Limited June 2025 Future-3.86
Bajaj Finance Limited June 2025 Future-3.99
ICICI Bank Limited June 2025 Future-4.2
Bharti Airtel Limited June 2025 Future-4.33
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareTelecommunicationOil, 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 EQBAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.28% State Government Securities6.54% Government of IndiaOthers