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Mutual FundsBandhan Equity Savings Fund Direct Growth
B

Bandhan Equity Savings Fund Direct Growth

39.68%profit5 Year Absolute Returns

as on 09 Nov 2026

3Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Bandhan Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2014.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 375.48 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other34.13%
Financial Services23.39%
Basic Materials10.08%
Consumer Defensive6.53%
Healthcare6.03%
Consumer Cyclical5.77%
Industrials5.68%
Energy3.40%
Communication Services2.22%
Technology1.53%
Utilities1.23%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

45.30%
Future on BANK Index

F

Future on BANK Index

10.83%
Bandhan Money Market Dir Gr

B

Bandhan Money Market Dir Gr

7.15%
HDFC Bank

H

HDFC Bank

4.19%
Future on Multi Commodity Exchange of India Ltd

F

Future on Multi Commodity Exchange of India Ltd

4.11%
MCX

M

MCX

4.07%
Axis Bank

A

Axis Bank

4.02%
IRFCL-7.37%-31072029-NCD

I

IRFCL-7.37%-31072029-NCD

3.81%
Kotak Bank

K

Kotak Bank

3.66%
Reliance Industries

R

Reliance Industries

3.40%
Larsen & Toubro

L

Larsen & Toubro

3.31%
Maruti Suzuki

M

Maruti Suzuki

3.03%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

2.79%
Pidilite Industries

P

Pidilite Industries

2.77%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

2.56%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

2.54%
GOI LOAN  6.54% 2032

G

GOI LOAN 6.54% 2032

2.52%
ITC

I

ITC

2.45%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

2.33%
State Bank of India

S

State Bank of India

2.24%
Bharti Airtel

B

Bharti Airtel

2.22%
Future on Pidilite Industries Ltd

F

Future on Pidilite Industries Ltd

2.10%
Nestle

N

Nestle

1.98%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

1.88%
Grasim Industries

G

Grasim Industries

1.86%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.79%
Future on ITC

F

Future on ITC

1.77%
State Bank of India Future June 26

S

State Bank of India Future June 26

1.59%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

1.53%
8.43% Uttarpradesh Sdl 2029

8

8.43% Uttarpradesh Sdl 2029

1.32%
8.3% Gujarat Sdl 2029 Mar

8

8.3% Gujarat Sdl 2029 Mar

1.31%
8.28% Gujarat Sdl 2029

8

8.28% Gujarat Sdl 2029

1.31%
GOI LOAN  7.18% 2037

G

GOI LOAN 7.18% 2037

1.29%
ICICI Bank

I

ICICI Bank

1.29%
Bajaj Finserv

B

Bajaj Finserv

1.29%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

1.28%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

1.28%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

1.28%
Bajaj Finance Limited

B

Bajaj Finance Limited

1.27%
NABARD-7.44%-24022028-NCD

N

NABARD-7.44%-24022028-NCD

1.27%
Future on CG Power & Industrial Solutions Ltd

F

Future on CG Power & Industrial Solutions Ltd

1.27%
Tata Steel

T

Tata Steel

1.26%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

1.26%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

1.26%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

1.25%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

1.24%
Tata Power

T

Tata Power

1.23%
GOI LOAN  6.68% 2040

G

GOI LOAN 6.68% 2040

1.21%
Titan

T

Titan

1.21%
Punjab National Bank Future June 26

P

Punjab National Bank Future June 26

1.21%
Punjab National Bank

P

Punjab National Bank

1.20%
Future on Aurobindo Pharma Ltd

F

Future on Aurobindo Pharma Ltd

1.18%
Aurobindo Pharma

A

Aurobindo Pharma

1.17%
Nestle Future June 26

N

Nestle Future June 26

1.12%
SBI Life Insurance

S

SBI Life Insurance

1.11%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

1.09%
Net Receivables/Payables

N

Net Receivables/Payables

1.02%
Asian Paints

A

Asian Paints

1.00%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.94%
Hindalco Industries

H

Hindalco Industries

0.93%
UltraTech Cement

U

UltraTech Cement

0.92%
Triparty Repo Trp_010626

T

Triparty Repo Trp_010626

0.88%
Cipla

C

Cipla

0.79%
Apollo Hospitals

A

Apollo Hospitals

0.79%
Hindustan Unilever

H

Hindustan Unilever

0.78%
Bajaj Auto

B

Bajaj Auto

0.72%
Bosch

B

Bosch

0.70%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

0.69%
JSW Steel

J

JSW Steel

0.69%
SDL TN 7.04% 2030

S

SDL TN 7.04% 2030

0.68%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.67%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.67%
Dabur India

D

Dabur India

0.67%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.67%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.66%
Shree Cement

S

Shree Cement

0.66%
Britannia Industries

B

Britannia Industries

0.66%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.62%
Tata Consultancy Services

T

Tata Consultancy Services

0.58%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

0.53%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.53%
PFCL-7.45%-15072028-NCD

P

PFCL-7.45%-15072028-NCD

0.51%
Wipro Future June 26

W

Wipro Future June 26

0.51%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

0.50%
Bharat Electronics

B

Bharat Electronics

0.49%
Infosys

I

Infosys

0.49%
Titan Company Limited June 2026 Future

T

Titan Company Limited June 2026 Future

0.48%
HCL Technologies

H

HCL Technologies

0.45%
SBI Life Future June 26

S

SBI Life Future June 26

0.39%
8.26% Maharashtra Sdl 2029

8

8.26% Maharashtra Sdl 2029

0.26%
Future on Asian Paints Ltd

F

Future on Asian Paints Ltd

0.22%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

0.22%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.22%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.16%
Bajaj Finance

B

Bajaj Finance

0.16%
Eternal Limited June 2026 Future

E

Eternal Limited June 2026 Future

0.13%
Eternal

E

Eternal

0.12%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

0.12%
Aditya Birla Capital

A

Aditya Birla Capital

0.12%
Future on Container Corporation of India Ltd

F

Future on Container Corporation of India Ltd

0.09%
Container Corporation of India

C

Container Corporation of India

0.09%
Cash Offsets For Shorts & Derivatives

C

Cash Offsets For Shorts & Derivatives

0.09%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.07%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.06%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.06%
Larsen & Toubro Limited 4060 Call June 2026 Option

L

Larsen & Toubro Limited 4060 Call June 2026 Option

0.02%
State Bank Of India 980 Call June 2026 Option

S

State Bank Of India 980 Call June 2026 Option

0.01%
Wipro

W

Wipro

0.01%
Bajaj Finserv Limited 1820 Call June 2026 Option

B

Bajaj Finserv Limited 1820 Call June 2026 Option

0.01%
Asian Paints Limited 2740 Call June 2026 Option

A

Asian Paints Limited 2740 Call June 2026 Option

0.01%
Hdfc Bank Limited 795 Call June 2026 Option

H

Hdfc Bank Limited 795 Call June 2026 Option

0.01%
Reliance Industries Limited 1400 Call June 2026 Option

R

Reliance Industries Limited 1400 Call June 2026 Option

0.01%
Titan Company Limited 4200 Call June 2026 Option

T

Titan Company Limited 4200 Call June 2026 Option

0.01%
Itc Limited 304.5 Call June 2026 Option

I

Itc Limited 304.5 Call June 2026 Option

0.00%
Bharti Airtel Limited 1940 Call June 2026 Option

B

Bharti Airtel Limited 1940 Call June 2026 Option

0.00%
Kwality Walls

K

Kwality Walls

0.00%
Hcl Technologies Limited 1200 Call June 2026 Option

H

Hcl Technologies Limited 1200 Call June 2026 Option

0.00%
Dr. Reddy's Laboratories Limited 1360 Call June 2026 Option

D

Dr. Reddy's Laboratories Limited 1360 Call June 2026 Option

0.00%
Infosys Limited 1220 Call June 2026 Option

I

Infosys Limited 1220 Call June 2026 Option

0.00%
Tata Consultancy Services Limited 2400 Call June 2026 Option

T

Tata Consultancy Services Limited 2400 Call June 2026 Option

0.00%
Cash / Bank Balance

C

Cash / Bank Balance

0.00%
Cash Margin - Ccil

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

NameQualification
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

phone022-66289999
address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

FAQs

Bandhan Equity Savings Fund was launched on 01 Jan 2014.
The current NAV of Bandhan Equity Savings Fund is ₹36.9600 as of 09 Nov 2026.
The latest value of AUM of Bandhan Equity Savings Fund is ₹375.48 crores as of 09 Nov 2026.
The return on investment of Bandhan Equity Savings Fund is:
  • In the past 1Y: 4.88%
  • In the past 3Y: 7.56%
  • In the past 5Y: 6.91%
The expense ratio of Bandhan Equity Savings Fund is 0.65%.
The exit load of Bandhan Equity Savings Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
The portfolio of Bandhan Equity Savings Fund includes:
  1. HDFC Bank: 4.19%
  2. MCX: 4.07%
  3. Axis Bank: 4.02%
  4. Kotak Bank: 3.66%
  5. Reliance Industries: 3.40%

Top 3 sectoral holdings include:
  1. Others: 125.91%
  2. Financial Services: 23.39%
  3. Basic Materials: 10.08%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Equity Savings Fund is Moderately Low.
The fund manager of Bandhan Equity Savings Fund is Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar.
If you wish to invest in Bandhan Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Equity Savings Fund:
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