
Bandhan Equity Savings Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
as on 09 Nov 2026
Bandhan Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2014. The current NAV stands at ₹36.9600 as of 09 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 45.30%, Future on BANK Index at 10.83%, Bandhan Money Market Dir Gr at 7.15%, HDFC Bank at 4.19%, Future on Multi Commodity Exchange of India Ltd at 4.11%
Scheme Overview
- Inception Date : 01 Jan 2014
- AUM : ₹375.48 Cr
- 5Y Returns (CAGR) : 6.91%
- Expense Ratio : 0.65%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.92 L
6.91%
Total Investment
₹ 30,00,000
Returns
₹ 5,91,884 (6.91%)
Maturity Value
₹ 35,91,884
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 375.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹375.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 34.13% | ||
| Financial Services | 23.39% | ||
| Basic Materials | 10.08% | ||
| Consumer Defensive | 6.53% | ||
| Healthcare | 6.03% | ||
| Consumer Cyclical | 5.77% | ||
| Industrials | 5.68% | ||
| Energy | 3.40% | ||
| Communication Services | 2.22% | ||
| Technology | 1.53% | ||
| Utilities | 1.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 45.30% | |
![]() F Future on BANK Index | 10.83% | |
![]() B Bandhan Money Market Dir Gr | 7.15% | |
![]() H HDFC Bank | 4.19% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 4.11% | |
![]() M MCX | 4.07% | |
![]() A Axis Bank | 4.02% | |
![]() I IRFCL-7.37%-31072029-NCD | 3.81% | |
![]() K Kotak Bank | 3.66% | |
![]() R Reliance Industries | 3.40% | |
![]() L Larsen & Toubro | 3.31% | |
![]() M Maruti Suzuki | 3.03% | |
![]() F Future on Reliance Industries Ltd | 2.79% | |
![]() P Pidilite Industries | 2.77% | |
![]() F Future on Larsen & Toubro Ltd | 2.56% | |
![]() N NABARD-7.48%-15092028-NCD | 2.54% | |
![]() G GOI LOAN 6.54% 2032 | 2.52% | |
![]() I ITC | 2.45% | |
![]() F Future on Maruti Suzuki India Ltd | 2.33% | |
![]() S State Bank of India | 2.24% | |
![]() B Bharti Airtel | 2.22% | |
![]() F Future on Pidilite Industries Ltd | 2.10% | |
![]() N Nestle | 1.98% | |
![]() F Future on Grasim Industries Ltd | 1.88% | |
![]() G Grasim Industries | 1.86% | |
![]() S Sun Pharmaceutical | 1.79% | |
![]() F Future on ITC | 1.77% | |
![]() S State Bank of India Future June 26 | 1.59% | |
![]() F Future on Bharti Airtel Ltd | 1.53% | |
![]() 8 8.43% Uttarpradesh Sdl 2029 | 1.32% | |
![]() 8 8.3% Gujarat Sdl 2029 Mar | 1.31% | |
![]() 8 8.28% Gujarat Sdl 2029 | 1.31% | |
![]() G GOI LOAN 7.18% 2037 | 1.29% | |
![]() I ICICI Bank | 1.29% | |
![]() B Bajaj Finserv | 1.29% | |
![]() B Bajaj Housing Finance Limited | 1.28% | |
![]() R Rural Electrification Corporation Limited | 1.28% | |
![]() R Rural Electrification Corporation Limited | 1.28% | |
![]() B Bajaj Finance Limited | 1.27% | |
![]() N NABARD-7.44%-24022028-NCD | 1.27% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 1.27% | |
![]() T Tata Steel | 1.26% | |
![]() C CG Power & Industrial Solutions | 1.26% | |
![]() B Bajaj Housing Finance Limited | 1.26% | |
![]() F Future on Tata Steel Ltd | 1.25% | |
![]() F Future on Tata Power Co Ltd | 1.24% | |
![]() T Tata Power | 1.23% | |
![]() G GOI LOAN 6.68% 2040 | 1.21% | |
![]() T Titan | 1.21% | |
![]() P Punjab National Bank Future June 26 | 1.21% | |
![]() P Punjab National Bank | 1.20% | |
![]() F Future on Aurobindo Pharma Ltd | 1.18% | |
![]() A Aurobindo Pharma | 1.17% | |
![]() N Nestle Future June 26 | 1.12% | |
![]() S SBI Life Insurance | 1.11% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 1.09% | |
![]() N Net Receivables/Payables | 1.02% | |
![]() A Asian Paints | 1.00% | |
![]() F Future on Hindalco Industries Ltd | 0.94% | |
![]() H Hindalco Industries | 0.93% | |
![]() U UltraTech Cement | 0.92% | |
![]() T Triparty Repo Trp_010626 | 0.88% | |
![]() C Cipla | 0.79% | |
![]() A Apollo Hospitals | 0.79% | |
![]() H Hindustan Unilever | 0.78% | |
![]() B Bajaj Auto | 0.72% | |
![]() B Bosch | 0.70% | |
![]() F Future on JSW Steel Ltd | 0.69% | |
![]() J JSW Steel | 0.69% | |
![]() S SDL TN 7.04% 2030 | 0.68% | |
![]() F Future on Dabur India Ltd | 0.67% | |
![]() F Future on Bajaj Finserv Ltd | 0.67% | |
![]() D Dabur India | 0.67% | |
![]() C Cash Margin - Derivatives | 0.67% | |
![]() D Dr Reddys Laboratories | 0.66% | |
![]() S Shree Cement | 0.66% | |
![]() B Britannia Industries | 0.66% | |
![]() T Torrent Pharmaceuticals | 0.62% | |
![]() T Tata Consultancy Services | 0.58% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.53% | |
![]() A Adani Ports & SEZ | 0.53% | |
![]() P PFCL-7.45%-15072028-NCD | 0.51% | |
![]() W Wipro Future June 26 | 0.51% | |
![]() F Future on Bharat Electronics Ltd | 0.50% | |
![]() B Bharat Electronics | 0.49% | |
![]() I Infosys | 0.49% | |
![]() T Titan Company Limited June 2026 Future | 0.48% | |
![]() H HCL Technologies | 0.45% | |
![]() S SBI Life Future June 26 | 0.39% | |
![]() 8 8.26% Maharashtra Sdl 2029 | 0.26% | |
![]() F Future on Asian Paints Ltd | 0.22% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.22% | |
![]() G Glenmark Pharmaceuticals | 0.22% | |
![]() F Future on Bajaj Finance Ltd | 0.16% | |
![]() B Bajaj Finance | 0.16% | |
![]() E Eternal Limited June 2026 Future | 0.13% | |
![]() E Eternal | 0.12% | |
![]() F Future on Aditya Birla Capital Ltd | 0.12% | |
![]() A Aditya Birla Capital | 0.12% | |
![]() F Future on Container Corporation of India Ltd | 0.09% | |
![]() C Container Corporation of India | 0.09% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.09% | |
![]() F Future on UltraTech Cement Ltd | 0.07% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.06% | |
![]() I ICICI Prudential Life Insurance | 0.06% | |
![]() L Larsen & Toubro Limited 4060 Call June 2026 Option | 0.02% | |
![]() S State Bank Of India 980 Call June 2026 Option | 0.01% | |
![]() W Wipro | 0.01% | |
![]() B Bajaj Finserv Limited 1820 Call June 2026 Option | 0.01% | |
![]() A Asian Paints Limited 2740 Call June 2026 Option | 0.01% | |
![]() H Hdfc Bank Limited 795 Call June 2026 Option | 0.01% | |
![]() R Reliance Industries Limited 1400 Call June 2026 Option | 0.01% | |
![]() T Titan Company Limited 4200 Call June 2026 Option | 0.01% | |
![]() I Itc Limited 304.5 Call June 2026 Option | 0.00% | |
![]() B Bharti Airtel Limited 1940 Call June 2026 Option | 0.00% | |
![]() K Kwality Walls | 0.00% | |
![]() H Hcl Technologies Limited 1200 Call June 2026 Option | 0.00% | |
![]() D Dr. Reddy's Laboratories Limited 1360 Call June 2026 Option | 0.00% | |
![]() I Infosys Limited 1220 Call June 2026 Option | 0.00% | |
![]() T Tata Consultancy Services Limited 2400 Call June 2026 Option | 0.00% | |
![]() C Cash / Bank Balance | 0.00% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 36.9600
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 375.48
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.9480
Inception Date
01 Jan 2014
Fund Age
12 Yrs
Benchmark
Crisil Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Viraj Kulkarni | CFA, PGDM (Finance), B.Tech. (Electronics) |
| Brijesh Shah | Post Graduate Diploma in Finance |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | Chartered Accountant, B.Com |
| Kapil Kankonkar | Bachelor of Engineering, Master of Management Studies |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Equity Savings Fund launched?
What is the current NAV of Bandhan Equity Savings Fund?
What is the AUM of Bandhan Equity Savings Fund?
What is the rate of return of Bandhan Equity Savings Fund?
- In the past 1Y: 4.88%
- In the past 3Y: 7.56%
- In the past 5Y: 6.91%
What is the expense ratio of Bandhan Equity Savings Fund?
What is exit load of Bandhan Equity Savings Fund?
What is the portfolio of Bandhan Equity Savings Fund?
- HDFC Bank: 4.19%
- MCX: 4.07%
- Axis Bank: 4.02%
- Kotak Bank: 3.66%
- Reliance Industries: 3.40%
Top 3 sectoral holdings include:
- Others: 125.91%
- Financial Services: 23.39%
- Basic Materials: 10.08%
How risky is investing in Bandhan Equity Savings Fund?
Who is the fund manager Bandhan Equity Savings Fund?
What is the minimum investment required in Bandhan Equity Savings Fund?
How to invest in Bandhan Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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