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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bandhan Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
2.48% ↑
NAV (₹) on 20 Aug 2026
12.78
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
Bandhan Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 02 Mar 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Mar 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 400.08 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 400.08 Cr
Equity
72.63%
Debt
25.56%
Money Market & Cash
1.11%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 14.47% |
| Finance - Banks - Private Sector | 12.78% |
| Mutual Fund Units | 7.09% |
| Government Securities | 6.62% |
| Finance - Banks - Public Sector | 6.50% |
| Pharmaceuticals | 5.48% |
| Refineries | 3.41% |
| Telecom Services | 3.23% |
| Cement | 3.17% |
| Construction, Contracting & Engineering | 2.96% |
| Chemicals - Speciality | 2.85% |
| IT Consulting & Software | 2.79% |
| Food Processing & Packaging | 2.66% |
| Finance - Term Lending Institutions | 2.50% |
| Cigarettes & Tobacco Products | 2.41% |
| Finance & Investments | 2.10% |
| Power - Generation/Distribution | 1.86% |
| Iron & Steel | 1.78% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Holding Company | 1.49% |
| Auto - Cars & Jeeps | 1.47% |
| Personal Care | 1.34% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Finance - Life Insurance | 1.26% |
| Electric Equipment - General | 1.16% |
| Paints/Varnishes | 0.87% |
| Hospitals & Medical Services | 0.80% |
| Aluminium | 0.78% |
| Net Receivables/(Payables) | 0.70% |
| Treps/Reverse Repo | 0.59% |
| Cash | 0.52% |
| Port & Port Services | 0.48% |
| Aerospace & Defense | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.19% |
| E-Commerce/E-Retail | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 7.09% | ₹ 28.35 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 7.00% | ₹ 28.02 | Others |
| HDFC Bank Limited | 4.04% | ₹ 16.17 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.75% | ₹ 14.98 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.61% | ₹ 14.45 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.41% | ₹ 13.66 | Refineries |
| Bharti Airtel Limited | 3.23% | ₹ 12.93 | Telecom Services |
| Larsen & Toubro Limited | 2.96% | ₹ 11.84 | Construction, Contracting & Engineering |
| Canara Bank | 2.95% | ₹ 11.81 | Finance - Banks - Public Sector |
| Pidilite Industries Limited | 2.85% | ₹ 11.41 | Chemicals - Speciality |
| 6.54% GOI (MD 17/01/2032) | 2.50% | ₹ 10 | Others |
| 7.1% Bajaj Housing Finance Limited | 2.48% | ₹ 9.90 | Others |
| ITC Limited | 2.41% | ₹ 9.64 | Cigarettes & Tobacco Products |
| State Bank of India | 2.31% | ₹ 9.23 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.98% | ₹ 7.93 | Pharmaceuticals |
| Nestle India Limited | 1.93% | ₹ 7.73 | Food Processing & Packaging |
| Grasim Industries Limited | 1.80% | ₹ 7.21 | Cement |
| Bajaj Finserv Limited | 1.49% | ₹ 5.95 | Holding Company |
| Maruti Suzuki India Limited | 1.47% | ₹ 5.89 | Auto - Cars & Jeeps |
| ICICI Bank Limited | 1.38% | ₹ 5.53 | Finance - Banks - Private Sector |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.29% | ₹ 5.18 | Others |
| 8.3% Gujarat SDL (MD 13/03/2029) | 1.29% | ₹ 5.17 | Finance & Investments |
| 8.28% Gujarat SDL (MD 13/02/2029) | 1.29% | ₹ 5.17 | Others |
| Titan Company Limited | 1.28% | ₹ 5.11 | Gems, Jewellery & Precious Metals |
| 7.18% GOI (MD 24/07/2037) | 1.28% | ₹ 5.13 | Others |
| Aurobindo Pharma Limited | 1.26% | ₹ 5.04 | Pharmaceuticals |
| 7.7% REC Limited | 1.25% | ₹ 5.02 | Finance - Term Lending Institutions |
| 7.835% LIC Housing Finance Limited | 1.25% | ₹ 5.01 | Others |
| 7.85% Bajaj Finance Limited | 1.25% | ₹ 5.01 | Others |
| 7.34% REC Limited | 1.25% | ₹ 5 | Others |
| 7.52% REC Limited | 1.25% | ₹ 5 | Finance - Term Lending Institutions |
| Punjab National Bank | 1.24% | ₹ 4.96 | Finance - Banks - Public Sector |
| 7.02% Bajaj Housing Finance Limited | 1.24% | ₹ 4.95 | Others |
| SBI Life Insurance Company Limited | 1.20% | ₹ 4.81 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 1.16% | ₹ 4.62 | Electric Equipment - General |
| Tata Steel Limited | 1.12% | ₹ 4.49 | Iron & Steel |
| Tata Power Company Limited | 1.09% | ₹ 4.36 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.96% | ₹ 3.85 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.87% | ₹ 3.48 | Paints/Varnishes |
| Apollo Hospitals Enterprise Limited | 0.80% | ₹ 3.19 | Hospitals & Medical Services |
| Hindalco Industries Limited | 0.78% | ₹ 3.14 | Aluminium |
| NTPC Limited | 0.77% | ₹ 3.09 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 0.77% | ₹ 3.09 | IT Consulting & Software |
| Cipla Limited | 0.75% | ₹ 3.01 | Pharmaceuticals |
| UltraTech Cement Limited | 0.75% | ₹ 3.01 | Cement |
| Bajaj Auto Limited | 0.74% | ₹ 2.94 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 0.73% | ₹ 2.92 | Food Processing & Packaging |
| Hindustan Unilever Limited | 0.72% | ₹ 2.86 | Personal Care |
| Net Receivables/Payables | 0.70% | ₹ 2.70 | Others |
| HCL Technologies Limited | 0.69% | ₹ 2.78 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.69% | ₹ 2.75 | Pharmaceuticals |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.68% | ₹ 2.70 | Finance & Investments |
| Wipro Limited | 0.67% | ₹ 2.69 | IT Consulting & Software |
| JSW Steel Limited | 0.66% | ₹ 2.66 | Iron & Steel |
| Infosys Limited | 0.66% | ₹ 2.64 | IT Consulting & Software |
| Dabur India Limited | 0.62% | ₹ 2.48 | Personal Care |
| Shree Cement Limited | 0.62% | ₹ 2.48 | Cement |
| Triparty Repo TRP_030826 | 0.59% | ₹ 2.36 | Others |
| Dr. Reddy's Laboratories Limited | 0.59% | ₹ 2.37 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.52% | ₹ 2.10 | Others |
| Adani Ports and Special Economic Zone Limited | 0.48% | ₹ 1.93 | Port & Port Services |
| Bharat Electronics Limited | 0.46% | ₹ 1.82 | Aerospace & Defense |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.26% | ₹ 1.03 | Others |
| Glenmark Pharmaceuticals Limited | 0.21% | ₹ 0.84 | Pharmaceuticals |
| Bajaj Finance Limited | 0.19% | ₹ 0.77 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.15% | ₹ 0.59 | E-Commerce/E-Retail |
| Aditya Birla Capital Limited | 0.13% | ₹ 0.50 | Finance & Investments |
| Container Corporation of India Limited | 0.10% | ₹ 0.39 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 0.24 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.99% | -2.10% | -1.03% | 0.82% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund Objective
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Equity Savings Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Bandhan Equity Savings Fund Regular IDCW-Quarterly is ₹12.78 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Equity Savings Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Bandhan Equity Savings Fund Regular IDCW-Quarterly is ₹400.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Equity Savings Fund Regular IDCW-Quarterly?
Bandhan Equity Savings Fund Regular IDCW-Quarterly has delivered returns of -2.10% (1 Year), 0.82% (3 Year), 1.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Equity Savings Fund Regular IDCW-Quarterly?
Bandhan Equity Savings Fund Regular IDCW-Quarterly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Equity Savings Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Bandhan Equity Savings Fund Regular IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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