Bandhan Equity Savings Fund Regular-IDCW Monthly

Fund Details

NAV 11.013

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.66

Fund Size(in Crores) 399.1

Fund Performance

1 Month -0.27%

3 Month 0.82%

6 Month 1.98%

1 Year 5.39%

3 Year 7.7%

5 Year 6.65%

Know This Fund

As on 05 Feb 2026

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

Equity (20.9%) Market Cap Large Cap 54.99 Mid Cap 5.25 Small Cap -39.34 Top Sectors Financial 3.66 Healthcare 3.4 Consumer Staples 3.05 Technology 2.72 Materials 1.99 Automobile 1.77 Consumer Discretionary 0.82 Energy 0.79 Communication 0.75 Insurance 0.74 Construction 0.67 Chemicals 0.59 Top Holding Shree Cement 0.54 Hindalco Industries 0 Grasim Industries -0.01 Sun Pharmaceutical Industries 0.77 MCX -0.02 Bajaj Finserv 0.6 Torrent Pharmaceuticals 0.66 Tata Power Company -0.01 Wipro 0.61 Bosch 0.55 SBI Life Insurance Company 0.74 Maruti Suzuki India 0.68 Bharti Airtel 0.75 ITC 0.87 Jindal Steel 0 Titan Company 0.82 Dr. Reddy's Laboratories 0.72 Asian Paints 0.81 HCL Technologies 0.66 Nestle India 0.82 Aditya Birla Capital 0 Tata Consultancy 0.79 Ultratech Cement 0.64 CG Power 0 Aurobindo Pharma -0.01 Hindustan Unilever 0.67 Tech Mahindra 0 Glenmark Pharmaceuticals 0 Apollo Hospitals Enterprise 0.6 Axis Bank -0.01 ICICI Prudential 0 Trent 0 Dabur India 0 Tata Steel -0.01 ICICI Bank 0.81 Container Corporation Of India 0 State Bank of India 0.78 Kwality Walls India 0.01 Cipla 0.65 Reliance Industries 0.79 Infosys 0.66 Punjab National Bank -0.01 Britannia Industries 0.69 Pidilite Industries 0.59 Larsen & Toubro 0.67 JSW Steel 0 HDFC Bank 0.83 Bajaj Auto 0.54 Kotak Mahindra Bank 0.66

Debt & Others (79.1%) Sector Allocation GOI Securities 3.79 Debenture 3.8 Reverse Repo 2.26 Debt Credit Ratings Cash 47.64 AAA 13.93 SOV 10.99 A1+ 6.44 Cash & Call Money 0.08 Debt Category Indian Railway Finance Corporation 3.81 Others 48.39 National Bank Agr. Rur. Devp 3.81 GOI 3.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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): 1.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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).

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.

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.

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.

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) 16

Date of Incorporation 2008-06-09

Total AUM 2025-12-31

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.