Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Equity Savings Fund Regular Plan Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Equity Savings Fund Regular Plan Growth

Add To Compare

previously known as IDFC Equity Savings Reg Gr until

32.336 (0.198%)
NAV on July 02, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 390 cr
Turnover Ratio 47.63%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.59%
  • 1Y: 3.80%
  • 3M: 3.20%
  • 3Y: 6.78%
  • 6M: 1.08%
  • 5Y: 6.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194K01581
Fund Family Bandhan
P/E Ratio 24.85
P/B Ratio 3.21
Launch Date June 09, 2008
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.51%
Industrial 8.62%
Technology 2.32%
Basic Materials 15.31%
Consumer Cyclical 8.76%
Utilities Services 1.87%
Healthcare Services 9.16%
Energy Services 5.16%
Communication Services 3.37%
Consumer Defensive 9.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.090
Sharpe 0.068
Std Dev 2.529
Risk Low
INVESTMENT OBJECTIVE

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
41.028 12.02% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.972 7.60% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.369 5.94% 10,108 cr 0.68% Above Average


Other plans of Bandhan Equity Savings


Other Balanced funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund