BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth

Bandhan Mutual Fund · Equity Savings · Direct · Growth3/5 ★

NAV · as of 11/09/2026

36.33

-0.23%

+3.99%

Key stats

Expense ratio: 0.15%
AUM: ₹400.00 Cr
Launched: 01/01/2014
Fund manager: Harshal Joshi; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar
Portfolio turnover: 0.37%
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.35%

1M-0.88%

3M+1.36%

6M+3.37%

1Y+3.99%

3Y+7.04%

5Y+6.67%

MAX+148.09%

Top holdings

124 disclosed

1.
Cash Offset For Derivatives
44.14%
2.
Future on BANK Index
13.46%
3.
Bandhan Money Market Dir Gr
7.09%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.00%
5.
HDFC Bank Ltd
Financial Services
4.04%
6.
Axis Bank Ltd
Financial Services
3.75%
7.
Kotak Mahindra Bank Ltd
Financial Services
3.61%
8.
Reliance Industries Ltd
Energy
3.41%
9.
Bharti Airtel Ltd
Communication Services
3.23%
10.
Larsen & Toubro Ltd
Industrials
2.96%
11.
Canara Bank
Financial Services
2.95%
12.
Pidilite Industries Ltd
Basic Materials
2.85%
13.
Reliance Industries Limited August 2026 Future
2.69%
14.
6.54% Govt Stock 2032
2.50%
15.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.48%
16.
Bharti Airtel Limited August 2026 Future
2.44%
17.
ITC Ltd
Consumer Defensive
2.41%
18.
Larsen & Toubro Limited August 2026 Future
2.40%
19.
State Bank of India
Financial Services
2.31%
20.
Pidilite Industries Limited August 2026 Future
2.23%
21.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.98%
22.
Nestle India Ltd
Consumer Defensive
1.93%
23.
Grasim Industries Limited August 2026 Future
1.80%
24.
Grasim Industries Ltd
Basic Materials
1.80%
25.
Future on ITC
1.69%
26.
State Bank of India Future Aug 26
1.65%
27.
Bajaj Finserv Ltd
Financial Services
1.49%
28.
Maruti Suzuki India Ltd
Consumer Cyclical
1.47%
29.
ICICI Bank Ltd
Financial Services
1.38%
30.
8.43% Uttarpradesh Sdl 2029
1.29%
31.
8.3% Gujarat Sdl 2029 Mar
1.29%
32.
8.28% Gujarat Sdl 2029
1.29%
33.
7.18% Govt Stock 2037
1.28%
34.
Titan Co Ltd
Consumer Cyclical
1.28%
35.
Aurobindo Pharma Limited August 2026 Future
1.26%
36.
Aurobindo Pharma Ltd
Healthcare
1.26%
37.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.25%
38.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.25%
39.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.25%
40.
Rec Limited - NCD & Bonds - NCD & Bonds
1.25%
41.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.25%
42.
Punjab National Bank Future Aug 26
1.25%
43.
Punjab National Bank
Financial Services
1.24%
44.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.24%
45.
SBI Life Insurance Co Ltd
Financial Services
1.20%
46.
Sun Pharmaceutical Industries Limited August 2026 Future
1.17%
47.
Cg Power And Industrial Solutions Limited August 2026 Future
1.16%
48.
CG Power & Industrial Solutions Ltd
Industrials
1.16%
49.
Nestle Future Aug 26
1.15%
50.
Tata Steel Limited August 2026 Future
1.13%
51.
Tata Steel Ltd
Basic Materials
1.12%
52.
Tata Power Company Limited August 2026 Future
1.09%
53.
Tata Power Co Ltd
Utilities
1.09%
54.
Tvs Motor Company Limited August 2026 Future
0.96%
55.
TVS Motor Co Ltd
Consumer Cyclical
0.96%
56.
Asian Paints Ltd
Basic Materials
0.87%
57.
Apollo Hospitals Enterprise Ltd
Healthcare
0.80%
58.
Hindalco Industries Limited August 2026 Future
0.79%
59.
Hindalco Industries Ltd
Basic Materials
0.78%
60.
NTPC Ltd
Utilities
0.77%
61.
Tata Consultancy Services Ltd
Technology
0.77%
62.
Maruti Suzuki India Limited August 2026 Future
0.76%
63.
Cipla Ltd
Healthcare
0.75%
64.
UltraTech Cement Ltd
Basic Materials
0.75%
65.
Bajaj Finserv Limited August 2026 Future
0.75%
66.
Bajaj Auto Ltd
Consumer Cyclical
0.74%
67.
Britannia Industries Ltd
Consumer Defensive
0.73%
68.
Hindustan Unilever Ltd
Consumer Defensive
0.72%
69.
HCL Technologies Ltd
Technology
0.69%
70.
Torrent Pharmaceuticals Ltd
Healthcare
0.69%
71.
Net Receivables/Payables
0.68%
72.
7.04% Tamilnadu Sgs 2030
0.68%
73.
Wipro Ltd
Technology
0.67%
74.
Jsw Steel Limited August 2026 Future
0.67%
75.
JSW Steel Ltd
Basic Materials
0.66%
76.
Infosys Ltd
Technology
0.66%
77.
Dabur India Limited August 2026 Future
0.62%
78.
Shree Cement Ltd
Basic Materials
0.62%
79.
Dabur India Ltd
Consumer Defensive
0.62%
80.
Dr Reddy's Laboratories Ltd
Healthcare
0.59%
81.
Triparty Repo Trp_030826
0.59%
82.
Titan Company Limited August 2026 Future
0.56%
83.
Cash Margin - Derivatives
0.52%
84.
Adani Ports And Special Economic Zone Limited August 2026 Future
0.49%
85.
Adani Ports & Special Economic Zone Ltd
Industrials
0.48%
86.
Bharat Electronics Limited August 2026 Future
0.46%
87.
Bharat Electronics Ltd
Industrials
0.46%
88.
SBI Life Future Aug 26
0.39%
89.
8.26% Maharashtra Sdl 2029
0.26%
90.
Asian Paints Limited August 2026 Future
0.22%
91.
Glenmark Pharmaceuticals Limited August 2026 Future
0.21%
92.
Glenmark Pharmaceuticals Ltd
Healthcare
0.21%
93.
Bajaj Finance Limited August 2026 Future
0.19%
94.
Bajaj Finance Ltd
Financial Services
0.19%
95.
Cash Offsets For Shorts & Derivatives
0.16%
96.
Eternal Limited August 2026 Future
0.15%
97.
Eternal Ltd
Consumer Cyclical
0.15%
98.
Aditya Birla Capital Limited August 2026 Future
0.13%
99.
Aditya Birla Capital Ltd
Financial Services
0.13%
100.
Container Corporation of India Ltd
Industrials
0.10%
101.
Container Corporation Of India Limited August 2026 Future
0.10%
102.
Ultratech Cement Limited August 2026 Future
0.07%
103.
Icici Prudential Life Insurance Company Limited August 2026 Future
0.06%
104.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.06%
105.
Bajaj Finserv Limited 1940 Call August 2026 Option
0.02%
106.
Bharti Airtel Limited 1940 Call August 2026 Option
0.02%
107.
Larsen & Toubro Limited 3900 Call August 2026 Option
0.02%
108.
Infosys Limited 1060 Call August 2026 Option
0.01%
109.
Reliance Industries Limited 1320 Call August 2026 Option
0.01%
110.
Hcl Technologies Limited 1300 Call August 2026 Option
0.01%
111.
Hdfc Bank Limited 770 Call August 2026 Option
0.01%
112.
Tata Consultancy Services Limited 2320 Call August 2026 Option
0.01%
113.
Asian Paints Limited 2720 Call August 2026 Option
0.01%
114.
Itc Limited 292.5 Call August 2026 Option
0.01%
115.
Wipro Limited 182.5 Call August 2026 Option
0.01%
116.
Kotak Mahindra Bank Limited 400 Call August 2026 Option
0.01%
117.
Sbi Life Insurance Company Limited 1900 Call August 2026 Option
0.01%
118.
Bajaj Auto Limited 11500 Call August 2026 Option
0.01%
119.
Kwality Walls India Ltd
Consumer Defensive
0.00%
120.
Cash / Bank Balance
0.00%
121.
Ntpc Limited 360 Call August 2026 Option
0.00%
122.
Cash Margin - Ccil
0.00%
123.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
124.
Bosch Ltd
-

Sector allocation

Unclassified123.04%
Financial Services22.35%
Basic Materials9.46%
Consumer Defensive6.41%
Healthcare6.28%
Industrials5.15%
Consumer Cyclical4.59%
Energy3.41%
Communication Services3.23%
Technology2.80%
Utilities1.86%

Comparable peers

Edelweiss Equity Saving Growth Direct Plan
Edelweiss Equity Saving (G) · ₹1.53 K Cr AUM
1Y+8.49%
3Y+11.48%
-
HSBC Equity Saving Growth Direct Plan
HSBC Equity Saving (G) · ₹1.33 K Cr AUM
1Y+8.46%
3Y+12.82%
-
Mirae Asset Equity Saving Growth Direct Plan
Mirae Equity Saving (G) · ₹2.01 K Cr AUM
1Y+5.76%
3Y+9.89%
-
Kotak Equity Saving Growth Direct Plan
Kotak Equity Saving (G) · ₹10.41 K Cr AUM
1Y+5.16%
3Y+10.21%
-
Bandhan Equity Saving Growth Direct Plan
Bandhan Equity Saving (G) · ₹400.00 Cr AUM
1Y+4.24%
3Y+7.14%
-

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.

Scheme details

Scheme code: 118477
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K01Z02
ISIN (Div. Reinvest): -
Tradable on exchange: No

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