Bandhan Equity Savings Fund Regular-IDCW Yearly Reinvestment

Fund Details

NAV 13.164

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.03

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 Mid Cap 5.25 Large Cap 54.99 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 State Bank of India 0.78 Dr. Reddy's Laboratories 0.72 Cipla 0.65 Ultratech Cement 0.64 Apollo Hospitals Enterprise 0.6 Maruti Suzuki India 0.68 Axis Bank -0.01 Titan Company 0.82 Bharti Airtel 0.75 Asian Paints 0.81 Aditya Birla Capital 0 Hindalco Industries 0 Kotak Mahindra Bank 0.66 Shree Cement 0.54 Hindustan Unilever 0.67 SBI Life Insurance Company 0.74 Torrent Pharmaceuticals 0.66 Tata Steel -0.01 Jindal Steel 0 Wipro 0.61 Glenmark Pharmaceuticals 0 Kwality Walls India 0.01 Container Corporation Of India 0 Bosch 0.55 ICICI Bank 0.81 Infosys 0.66 Reliance Industries 0.79 MCX -0.02 Tech Mahindra 0 Britannia Industries 0.69 Trent 0 Tata Power Company -0.01 ITC 0.87 CG Power 0 Aurobindo Pharma -0.01 HDFC Bank 0.83 Bajaj Finserv 0.6 JSW Steel 0 Bajaj Auto 0.54 Nestle India 0.82 Grasim Industries -0.01 Punjab National Bank -0.01 Sun Pharmaceutical Industries 0.77 Pidilite Industries 0.59 Tata Consultancy 0.79 Dabur India 0 Larsen & Toubro 0.67 HCL Technologies 0.66 ICICI Prudential 0

Debt & Others (79.1%) Sector Allocation Net Payables -1.51 Bonds 5.08 State Development Loan 6.14 Debt Credit Ratings Cash 47.64 AAA 13.93 SOV 10.99 A1+ 6.44 Cash & Call Money 0.08 Debt Category Tamilnadu State 1.94 Tata Capital 2.54 Maharashtra State 0.26 Bajaj Housing Finance 2.5

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

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.

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.

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,

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).

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.

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.

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) 16

Date of Incorporation 2015-01-27

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.