A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Bandhan Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-1.33% ↓
NAV (₹) on 15 Sep 2026
12.53
1 Day NAV Change
-0.25%
Risk Level
Low Risk
Rating
Bandhan Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 02 Mar 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Mar 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 409.39 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 409.39 Cr
Equity
72.86%
Debt
24.9%
Money Market & Cash
3.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.31% |
| Finance - Banks - Private Sector | 13.63% |
| Mutual Fund Units | 6.97% |
| Finance - Banks - Public Sector | 6.46% |
| Government Securities | 6.44% |
| Pharmaceuticals | 5.33% |
| Treps/Reverse Repo | 3.29% |
| Refineries | 3.22% |
| Cement | 3.15% |
| Construction, Contracting & Engineering | 2.95% |
| Chemicals - Speciality | 2.91% |
| Telecom Services | 2.90% |
| IT Consulting & Software | 2.70% |
| Food Processing & Packaging | 2.60% |
| Cigarettes & Tobacco Products | 2.15% |
| Finance & Investments | 2.04% |
| Holding Company | 1.89% |
| Auto - Cars & Jeeps | 1.82% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Iron & Steel | 1.73% |
| Power - Generation/Distribution | 1.68% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Finance - Term Lending Institutions | 1.23% |
| Personal Care | 1.22% |
| Electric Equipment - General | 1.20% |
| Finance - Life Insurance | 1.13% |
| Paints/Varnishes | 0.82% |
| Aluminium | 0.80% |
| Hospitals & Medical Services | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.66% |
| Aerospace & Defense | 0.48% |
| Port & Port Services | 0.44% |
| Cash | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 6.97% | ₹ 28.52 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 4.38% | ₹ 17.95 | Others |
| Axis Bank Limited | 3.87% | ₹ 15.84 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.76% | ₹ 15.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.66% | ₹ 14.98 | Finance - Banks - Private Sector |
| Triparty Repo TRP_010926 | 3.29% | ₹ 13.47 | Others |
| Reliance Industries Limited | 3.22% | ₹ 13.20 | Refineries |
| Larsen & Toubro Limited | 2.95% | ₹ 12.10 | Construction, Contracting & Engineering |
| Canara Bank | 2.93% | ₹ 11.99 | Finance - Banks - Public Sector |
| Pidilite Industries Limited | 2.91% | ₹ 11.93 | Chemicals - Speciality |
| Bharti Airtel Limited | 2.90% | ₹ 11.88 | Telecom Services |
| 8.1% Bajaj Housing Finance Limited | 2.45% | ₹ 10.03 | Others |
| 6.54% GOI (MD 17/01/2032) | 2.43% | ₹ 9.96 | Others |
| 7.1% Bajaj Housing Finance Limited | 2.41% | ₹ 9.86 | Others |
| ICICI Bank Limited | 2.34% | ₹ 9.58 | Finance - Banks - Private Sector |
| State Bank of India | 2.30% | ₹ 9.43 | Finance - Banks - Public Sector |
| ITC Limited | 2.15% | ₹ 8.80 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 1.91% | ₹ 7.84 | Cement |
| Sun Pharmaceutical Industries Limited | 1.91% | ₹ 7.82 | Pharmaceuticals |
| Nestle India Limited | 1.89% | ₹ 7.74 | Food Processing & Packaging |
| Bajaj Finserv Limited | 1.89% | ₹ 7.73 | Holding Company |
| Maruti Suzuki India Limited | 1.82% | ₹ 7.44 | Auto - Cars & Jeeps |
| Aurobindo Pharma Limited | 1.34% | ₹ 5.48 | Pharmaceuticals |
| Titan Company Limited | 1.29% | ₹ 5.28 | Gems, Jewellery & Precious Metals |
| 8.28% Gujarat SDL (MD 13/02/2029) | 1.26% | ₹ 5.14 | Others |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1.26% | ₹ 5.16 | Others |
| 8.3% Gujarat SDL (MD 13/03/2029) | 1.26% | ₹ 5.15 | Finance & Investments |
| 7.18% GOI (MD 24/07/2037) | 1.24% | ₹ 5.07 | Others |
| 7.7% REC Limited | 1.23% | ₹ 5.02 | Finance - Term Lending Institutions |
| Punjab National Bank | 1.23% | ₹ 5.03 | Finance - Banks - Public Sector |
| 7.45% Power Finance Corporation Limited | 1.22% | ₹ 4.99 | Others |
| 7.85% Bajaj Finance Limited | 1.22% | ₹ 4.99 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 1.21% | ₹ 4.96 | Others |
| 7.34% REC Limited | 1.21% | ₹ 4.95 | Others |
| 7.02% Bajaj Housing Finance Limited | 1.21% | ₹ 4.93 | Others |
| CG Power and Industrial Solutions Limited | 1.20% | ₹ 4.91 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 1.07% | ₹ 4.39 | Finance - Life Insurance |
| Tata Steel Limited | 1.06% | ₹ 4.36 | Iron & Steel |
| Tata Power Company Limited | 0.97% | ₹ 3.97 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.95% | ₹ 3.87 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 0.82% | ₹ 3.36 | Paints/Varnishes |
| Hindalco Industries Limited | 0.80% | ₹ 3.27 | Aluminium |
| Bajaj Auto Limited | 0.80% | ₹ 3.26 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 3.13 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 0.76% | ₹ 3.12 | IT Consulting & Software |
| Britannia Industries Limited | 0.71% | ₹ 2.91 | Food Processing & Packaging |
| NTPC Limited | 0.71% | ₹ 2.91 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.70% | ₹ 2.86 | Cement |
| HCL Technologies Limited | 0.68% | ₹ 2.79 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.67% | ₹ 2.73 | Personal Care |
| JSW Steel Limited | 0.67% | ₹ 2.74 | Iron & Steel |
| Cipla Limited | 0.67% | ₹ 2.75 | Pharmaceuticals |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | 0.66% | ₹ 2.69 | Finance & Investments |
| Bajaj Finance Limited | 0.66% | ₹ 2.70 | Non-Banking Financial Company (NBFC) |
| Wipro Limited | 0.65% | ₹ 2.65 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.64% | ₹ 2.63 | Pharmaceuticals |
| Infosys Limited | 0.61% | ₹ 2.52 | IT Consulting & Software |
| Dabur India Limited | 0.55% | ₹ 2.24 | Personal Care |
| Dr. Reddy's Laboratories Limited | 0.54% | ₹ 2.21 | Pharmaceuticals |
| Shree Cement Limited | 0.54% | ₹ 2.19 | Cement |
| Bharat Electronics Limited | 0.48% | ₹ 1.95 | Aerospace & Defense |
| Cash Margin - Derivatives | 0.44% | ₹ 1.80 | Others |
| Adani Ports and Special Economic Zone Limited | 0.44% | ₹ 1.82 | Port & Port Services |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.25% | ₹ 1.03 | Others |
| Glenmark Pharmaceuticals Limited | 0.23% | ₹ 0.93 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.12% | ₹ 0.51 | Finance & Investments |
| Container Corporation of India Limited | 0.09% | ₹ 0.38 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 0.24 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.74% | -3.43% | -2.38% | -0.45% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment is ₹12.53 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment is ₹409.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment has delivered returns of -3.43% (1 Year), -0.45% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Equity Savings Fund Regular Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
