Bandhan Equity Savings Fund Direct-IDCW Monthly
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Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 7.28% at 23 Dec 2025 09:45 AM
Fund Details
NAV 11.738
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 375.13
Fund Performance
1 Month 0.51%
3 Month 1.68%
6 Month 3.19%
1 Year 7.28%
3 Year 8.93%
5 Year 8.52%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.43%) Market Cap Large Cap 42.22 Mid Cap 47.86 Small Cap 9.35 Top Sectors Financial 33.38 Automobile 14.28 Healthcare 14.13 Services 8.17 Chemicals 5.75 Consumer Staples 4.1 Communication 3.88 Capital Goods 3.8 Materials 3.49 Energy 2.39 Metals & Mining 2.14 Insurance 1.26 Technology 1.01 Construction 0.93 Consumer Discretionary 0.72 Top Holding Asian Paints 1.15 Schaeffler India 0.94 Bharti Airtel 0.44 TVS Motor Company - Pref. Shares 0.02 Solar Industries India 1.31 State Bank of India 2.52 Hindalco Industries 1.17 Sun Pharmaceutical Industries 0.55 Ashok Leyland 1.81 Navin Fluorine International 0.59 Hindustan Petroleum Corporation 0.94 Hyundai Motor 0.96 Indian Bank 2.88 Coromandel International 1.03 Cummins India 0.02 Divi's Laboratories 1.28 TVS Motor Company 1.44 MCX 1.66 Interglobe Aviation 2.32 Hitachi Energy India 1 AU Small Finance Bank 3.21 Hindustan Unilever 0.99 Avenue Supermarts 0.32 Lupin 0.6 Canara Bank 2.97 Endurance Technologies 0.48 Aditya Birla Capital 0.31 HDFC Bank 1.55 UNO Minda 1.57 Union Bank of India 1.81 BSE 1.35 Maruti Suzuki India 2.09 Axis Bank 1.04 Global Health 0.08 L&T Fin 0.99 Max Financial Services 0.98 Laurus Labs 1.29 Bajaj Finance 0.98 Muthoot Finance 3.98 IDFC First Bank 0.97 Bosch 1.37 SBI Life Insurance Company 1.26 The Federal Bank 1.96 Cholamandalam Financial 1.23 Mahindra & Mahindra 1.41 Glenmark Pharmaceuticals 2.63 FSN E-Commerce Ventures 2.52 Amber Enterprises India 0.72 Premier Energies 0.95 GE Vernova T&D 1.84 The Phoenix Mills 0.93 Hero Motocorp 1.1 Godfrey Phillips India 1.21 Max Healthcare Institute 1.98 Radico Khaitan 0.9 Shriram Finance 1.34 Fortis Healthcare 2.99 Affle 3I 1.01 JK Cement 2.34 Bharti Hexacom 2.2 SRF 1.03 APL Apollo Tubes 0.97 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.24 Indian Oil Corporation 0.5 Aster DM Healthcare 1.27 Marico 1 ICICI Bank 1.58 Bajaj Finserv 1.02 Punjab National Bank 2.06 Eicher Motors 2.03 Alkem Laboratories 0.94 UPL 1.79 Mankind Pharma 0.52
Debt & Others (0.5800000000000001%) Sector Allocation CBLO 4.43 Treasury Bills 0.57 Cash 0 Debt Credit Ratings Debt Category Others 0.01 Reserve Bank of India 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y 5.38% Ret 3Y 15.3% Ret 5Y 16.86%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.12% Ret 1Y 1.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.21% Ret 1Y -4.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -0.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Viraj Kulkarni
Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Kapil Kankonkar
Education Bachelor of Engineering, Master of Management Studies.
Experience Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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