Bandhan Equity Savings Fund Regular-IDCW Yearly

Fund Details

NAV 13.15

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.9

Fund Size(in Crores) 375.13

Fund Performance

1 Month 0.21%

3 Month 1.27%

6 Month 2.66%

1 Year 6.13%

3 Year 7.71%

5 Year 7.24%

Know This Fund

As on 22 Dec 2025

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

Equity (99.5%) Market Cap Small Cap 1.54 Mid Cap 11.41 Large Cap 86.55 Top Sectors Financial 35.59 Technology 10.87 Energy 9.09 Automobile 5.48 Construction 5.19 Services 4.9 Consumer Staples 4.48 Communication 4.41 Healthcare 3.67 Capital Goods 3.58 Chemicals 2.8 Consumer Discretionary 2.54 Insurance 2.39 Materials 1.68 Metals & Mining 1.55 Textiles 1.28 Top Holding Bharti Airtel 3.17 Swiggy 0.86 HDFC Bank 8.85 PI Industries 0.45 Tata Motors Passenger Vehicles 0.5 Mahindra & Mahindra 1.76 Tata Capital 1.02 Power Grid Corporation Of India 1.45 Devyani International 0.98 ICICI Bank 8 Tata Steel 1.55 Divi's Laboratories 0.78 SRF 0.98 Pidilite Industries 1.37 Axis Bank 4.07 Infosys 5.96 Bajaj Finserv 4.7 Shriram Finance 2.44 Hindustan Unilever 3.12 Cipla 1 Bharat Heavy Electricals 0.72 Sun Pharmaceutical Industries 0.49 Siemens 1.1 LG Electronics India 0.66 Tech Mahindra 1.56 TVS Motor Company - Pref. Shares 0.02 Reliance Industries 7.64 Indusind Bank 1.27 Havells India 1.76 Indus Towers 1.24 Grasim Industries 1.68 Abbott India 0.9 Avenue Supermarts 1.07 Titan Company 1.88 Billionbrains Garage Ventures 0.21 ICICI Prudential 1.5 Tata Motors 1.13 DLF 0.94 State Bank of India 3.24 Jubilant FoodWorks 1 Larsen & Toubro 4.25 Tata Consultancy 3.35 TVS Motor Company 1.14 ICICI Lombard Gen. Insurance 0.89 Info Edge (India) 0.99 Torrent Pharmaceuticals 0.5 Page Industries 0.74 Hyundai Motor 0.93 K.P.R. Mill 0.54 Kotak Mahindra Bank 1.79 Britannia Industries 1.36

Debt & Others (0.5%) Sector Allocation Net Payables -0.23 Repo 0.73 Debt Credit Ratings Debt Category Others 0.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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,

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.

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.

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) 13

Date of Incorporation 2015-01-27

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.