Bandhan Equity Savings Fund Regular-IDCW Yearly

Fund Details

NAV 12.911

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.15

Fund Size(in Crores) 414.18

Fund Performance

1 Month -2.29%

3 Month -1.93%

6 Month -0.45%

1 Year 3.13%

3 Year 7.18%

5 Year 6.27%

Know This Fund

As on 24 Mar 2026

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

Equity (36.68%) Market Cap Small Cap -23.12 Mid Cap 14.62 Large Cap 45.18 Top Sectors Financial 9.14 Automobile 7.2 Communication 5.37 Energy 5.1 Services 3.87 Consumer Staples 3.7 Technology 1.79 Materials 0.59 Capital Goods 0.19 Unclassified 0.12 Construction 0.05 Top Holding SBI Life Insurance Company 0 State Bank of India 3.06 Jyoti CNC Automation 0.24 Vikram Solar 0.3 ICICI Prudential Asset Management Company 0.12 Infosys 0.24 Axis Bank -0.01 NBCC (India) 0 Eternal 1 HDFC Bank -0.02 PNB Housing Finance 1.43 Bharat Heavy Electricals 0 Nifty 50 -3.86 FSN E-Commerce Ventures 1.45 The Indian Hotels Company 0.05 ICICI Bank 0.57 Shree Cement 0.75 Union Bank of India 1.12 ITC 2.31 Adani Ports and Special Economic Zone -0.01 Aurobindo Pharma 0 Bharti Airtel 3.6 RBL Bank 0 JIO Financial 0 Lupin 0 Bajaj Finserv 0 Tata Power Company 0 Juniper Hotels 0.06 Power Fin. Corp. 0.3 Container Corporation Of India 0 Radico Khaitan 1.61 Hindustan Aero 0 Ambuja Cements 0 Mphasis 0.7 United Spirits 0 Larsen & Toubro 0.22 NTPC 1.2 Max Financial Services 0 JSW Steel 0 ONGC 0 Oil India 1.13 Wipro 0.22 Aditya Birla Capital 0 Ola Electric Mobility 0.26 NTPC Green Energy 0.17 Grasim Industries 0 Glenmark Pharmaceuticals 0 Vodafone Idea 0 Poonawalla Fincorp 1.51 Hindalco Industries 0 DLF 0 Oracle Financial Services Software 0.49 Tata Consultancy 0.47 Indus Towers 1.94 Titan Company 0 Vedanta 0 Hero Motocorp 2.72 Crompton Greaves Con. Electricals 0 NLC India 1.16 REC 0 Mahindra & Mahindra 0 Apollo Hospitals Enterprise 0 Zydus Lifesciences 0 Bajaj Finance 0 Steel Authority Of India 0 Sun TV Network 0.32 Tata Motors 1.77 Swiggy 0.64 Adani Enterprises 0 Sun Pharmaceutical Industries 0 Reliance Industries 0.7 Bharat Electronics 0 One97 Communications -0.01 Bank of Baroda 0.98 Sapphire Foods 0.6 Cipla 0 Indusind Bank 1.6 NMDC 0 Maruti Suzuki India 2.73 Emmvee Photovoltaic Power 0.91 GMR Airports 0 The Indian Hotels Company Ltd Rights -0.05

Debt & Others (63.31%) Sector Allocation Repo 11.11 Mutual Fund 8.99 Bonds/NCDs 0.18 Debt Credit Ratings Cash 26.26 Cash & Call Money 15.5 AAA 8.12 A1+ 7.39 SOV 3.67 Debt Category AU Small Finance Bank 0.47 Indian Railway Finance Corporation 0.13 HDFC Bank 0.22 HDB Financial Services 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 1.11%

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.

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.

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

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.

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.

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).

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,

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) 5

Date of Incorporation 2015-01-27

Total AUM 197898.6

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.