Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 12.351

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.36

Fund Size(in Crores) 389.38

Fund Performance

1 Month 0.04%

3 Month 0.05%

6 Month -0.05%

1 Year 2.86%

3 Year 6.67%

5 Year 6.11%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (20.32%) Market Cap Large Cap 66.04 Mid Cap 3.31 Small Cap -49.02 Top Sectors Financial 5.31 Technology 4.7 Consumer Staples 3.85 Healthcare 2.52 Insurance 1.85 Energy 1.68 Automobile 0.24 Materials 0.23 Top Holding Adani Ports and Special Economic Zone -0.01 Ambuja Cements -0.01 Apollo Hospitals Enterprise 0 Asian Paints 0 Axis Bank -0.01 Bajaj Finance -0.01 Bajaj Finserv 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Britannia Industries 0 Canara Bank 0 Cipla 0 Coal India 0 Coforge 0 Container Corporation Of India 0 Dabur India 0 Divi's Laboratories 0 DLF 0 Dr. Reddy's Laboratories 0.46 Eicher Motors 0 Eternal -0.01 GAIL (India) 0 Godrej Consumer 0 Grasim Industries 0 HDFC Bank 3.08 HDFC Life Insurance 1.85 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 1.94 ICICI Bank 2.29 ICICI Lombard Gen. Insurance 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 1.63 ITC 1.91 Jindal Steel 0 JIO Financial 0 JSW Dulux 0.24 JSW Steel 0 Kotak Mahindra Bank -0.02 Larsen & Toubro -0.01 LIC Housing Fin. 0 Lupin 0 Mahindra & Mahindra -0.01 Maruti Suzuki India 0 MCX 0 Mphasis 0 Muthoot Finance 0 Nestle India 0 NTPC -0.01 ONGC -0.01 Petronet LNG 0 Power Grid Corporation Of India -0.01 Punjab National Bank 0 RBL Bank 0 Reliance Industries 1.7 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 SRF 0 State Bank of India 0 Sun Pharmaceutical Industries 2.06 Tata Consultancy 2.09 Tata Power Company 0 Tata Steel -0.01 The Federal Bank 0 Titan Company 0 Trent 0 TVS Motor Company 0 TVS Motor Company - Pref. Shares 0.26 Ultratech Cement 0 United Spirits 0 UPL 0 Varun Beverages 0 Vodafone Idea 0 Wipro 0.99

Debt & Others (79.68%) Sector Allocation Commercial Paper 0.68 State Development Loan 2.11 Net Payables -0.61 Debt Credit Ratings Cash 50.02 A1+ 12.92 SOV 6.09 AAA 5.6 Cash & Call Money 3.01 Debt Category HDFC Bank 1.4 India Universal Trust AL1 0.67 Godrej Industries 0.3 West Bengal State 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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,

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).

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.

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

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.

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) 6

Date of Incorporation 2015-01-27

Total AUM 201807.58

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.