Bandhan Equity Savings Fund Regular-IDCW Monthly Reinvestment
Bandhan Equity Savings Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Bandhan Equity Savings Fund Regular-IDCW Monthly Reinvestment is an Equity Savings mutual fund with over 17.75 years of performance history. The scheme manages an AUM of ₹414.18 Cr and has a NAV of ₹10.88. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.88%.
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 4.88% at 12 Mar 2026 06:21 PM
Fund Details
NAV 10.88
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 17.75
Fund Size(in Crores) 414.18
Fund Performance
1 Month -0.95%
3 Month -0.49%
6 Month 0.77%
1 Year 4.88%
3 Year 7.51%
5 Year 6.28%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.23%) Market Cap Large Cap 59.54 Mid Cap 6.94 Small Cap -46.24 Top Sectors Financial 3.75 Healthcare 3.54 Consumer Staples 3.01 Materials 2.01 Automobile 1.95 Technology 1.94 Consumer Discretionary 0.75 Insurance 0.73 Construction 0.69 Chemicals 0.65 Energy 0.63 Communication 0.62 Top Holding Shree Cement 0.63 Hindalco Industries 0 Grasim Industries -0.01 Sun Pharmaceutical Industries 0.72 Bajaj Finserv 0.58 MCX -0.01 Torrent Pharmaceuticals 0.73 Tata Power Company 0 Wipro 0.43 Kwality Wall's (India) 0 Bosch 0.65 SBI Life Insurance Company 0.73 Maruti Suzuki India 0.62 Bharti Airtel 0.62 ITC 0.71 Jindal Steel 0 Titan Company 0.75 Dr. Reddy's Laboratories 0.69 Asian Paints 0.64 HCL Technologies 0.48 Tata Consultancy 0.58 Aditya Birla Capital 0 Nestle India 0.75 Ultratech Cement 0.75 CG Power -0.01 Aurobindo Pharma -0.01 Bajaj Finance 0 Hindustan Unilever 0.8 Tech Mahindra 0 Apollo Hospitals Enterprise 0.76 Glenmark Pharmaceuticals 0 Axis Bank -0.02 ICICI Prudential 0 Trent 0 Dabur India 0 Tata Steel -0.01 ICICI Bank 0.9 Container Corporation Of India 0 State Bank of India 0.91 Cipla 0.63 Reliance Industries 0.64 Infosys 0.45 Punjab National Bank -0.01 Britannia Industries 0.75 Pidilite Industries 0.65 Larsen & Toubro 0.69 JSW Steel 0 HDFC Bank 0.8 Bajaj Auto 0.69 Kotak Mahindra Bank 0.59
Debt & Others (79.77000000000001%) Sector Allocation Net Current Assets 2.52 GOI Securities 3.67 Reverse Repo 5 Debt Credit Ratings Cash 47.84 SOV 10.78 AAA 9.74 A1+ 5.91 Cash & Call Money 5.47 Debt Category Indian Railway Finance Corporation 3.67 Others 53.78 National Bank Agr. Rur. Devp 3.65 GOI 3.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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
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.
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).
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.
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
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.
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 2008-06-09
Total AUM 194296.45
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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