BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Equity Savings · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

14.00

-0.24%

Key stats

Expense ratio: 0.15%
AUM: ₹400.00 Cr
Launched: 12/11/2015
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 - Annual IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.35%

1M-0.88%

3M+1.36%

MAX+1.85%

Top holdings

125 disclosed

1.
Cash Offset For Derivatives
45.81%
2.
Future on BANK Index
14.06%
3.
Bandhan Money Market Dir Gr
7.03%
4.
Power Finance Corporation Limited - NCD & Bonds
6.27%
5.
HDFC Bank Ltd
Financial Services
4.38%
6.
Axis Bank Ltd
Financial Services
4.09%
7.
Kotak Mahindra Bank Ltd
Financial Services
3.64%
8.
Larsen & Toubro Ltd
Industrials
3.29%
9.
Reliance Industries Ltd
Energy
3.24%
10.
Maruti Suzuki India Ltd
Consumer Cyclical
3.19%
11.
Bharti Airtel Ltd
Communication Services
3.00%
12.
Canara Bank
Financial Services
2.96%
13.
Pidilite Industries Ltd
Basic Materials
2.90%
14.
Future on Reliance Industries Ltd
2.66%
15.
Future on Larsen & Toubro Ltd
2.53%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.51%
17.
6.54% Govt Stock 2032
2.49%
18.
Bajaj Housing Finance Limited - NCD & Bonds
2.47%
19.
Future on Maruti Suzuki India Ltd
2.42%
20.
ITC Ltd
Consumer Defensive
2.41%
21.
State Bank of India
Financial Services
2.32%
22.
Future on Bharti Airtel Ltd
2.28%
23.
Future on Pidilite Industries Ltd
2.19%
24.
Nestle India Ltd
Consumer Defensive
1.90%
25.
Future on Grasim Industries Ltd
1.81%
26.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.80%
27.
Grasim Industries Ltd
Basic Materials
1.80%
28.
Future on ITC
1.73%
29.
State Bank of India Future July 26
1.64%
30.
ICICI Bank Ltd
Financial Services
1.37%
31.
8.43% Uttarpradesh Sdl 2029
1.29%
32.
8.3% Gujarat Sdl 2029 Mar
1.29%
33.
8.28% Gujarat Sdl 2029
1.29%
34.
Titan Co Ltd
Consumer Cyclical
1.29%
35.
7.18% Govt Stock 2037
1.28%
36.
Future on CG Power & Industrial Solutions Ltd
1.28%
37.
Bajaj Finserv Ltd
Financial Services
1.27%
38.
CG Power & Industrial Solutions Ltd
Industrials
1.27%
39.
Future on Aurobindo Pharma Ltd
1.27%
40.
Aurobindo Pharma Ltd
Healthcare
1.26%
41.
Rural Electrification Corporation Limited - NCD & Bonds
1.26%
42.
Bajaj Finance Limited - NCD & Bonds
1.25%
43.
Rural Electrification Corporation Limited - NCD & Bonds
1.25%
44.
Bajaj Housing Finance Limited - NCD & Bonds
1.24%
45.
Punjab National Bank Future July 26
1.18%
46.
Punjab National Bank
Financial Services
1.17%
47.
Triparty Repo Trp_010726
1.15%
48.
Future on Tata Steel Ltd
1.12%
49.
Tata Steel Ltd
Basic Materials
1.11%
50.
Future on Tata Power Co Ltd
1.11%
51.
Tata Power Co Ltd
Utilities
1.10%
52.
Future on Sun Pharmaceuticals Industries Ltd
1.09%
53.
Nestle Future July 26
1.07%
54.
SBI Life Insurance Co Ltd
Financial Services
1.06%
55.
Asian Paints Ltd
Basic Materials
0.99%
56.
UltraTech Cement Ltd
Basic Materials
0.87%
57.
Apollo Hospitals Enterprise Ltd
Healthcare
0.82%
58.
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
0.78%
59.
Future on Hindalco Industries Ltd
0.77%
60.
TVS Motor Co Ltd
Consumer Cyclical
0.77%
61.
Hindalco Industries Ltd
Basic Materials
0.77%
62.
Hindustan Unilever Ltd
Consumer Defensive
0.76%
63.
Cipla Ltd
Healthcare
0.75%
64.
Bosch Ltd
Consumer Cyclical
0.75%
65.
Dr Reddy's Laboratories Ltd
Healthcare
0.69%
66.
7.04% Tamilnadu Sgs 2030
0.67%
67.
Bajaj Auto Ltd
Consumer Cyclical
0.66%
68.
Future on Bajaj Finserv Ltd
0.66%
69.
Shree Cement Ltd
Basic Materials
0.65%
70.
Cash Margin - Derivatives
0.65%
71.
Future on JSW Steel Ltd
0.64%
72.
JSW Steel Ltd
Basic Materials
0.64%
73.
Torrent Pharmaceuticals Ltd
Healthcare
0.64%
74.
Britannia Industries Ltd
Consumer Defensive
0.63%
75.
Dabur India Ltd
Consumer Defensive
0.62%
76.
Future on Dabur India Ltd
0.62%
77.
Tata Consultancy Services Ltd
Technology
0.55%
78.
Future on Adani Ports & Special Economic Zone Ltd
0.52%
79.
Adani Ports & Special Economic Zone Ltd
Industrials
0.51%
80.
Titan Company Limited July 2026 Future
0.50%
81.
Wipro Ltd
Technology
0.50%
82.
Future on Bharat Electronics Ltd
0.49%
83.
Bharat Electronics Ltd
Industrials
0.48%
84.
HCL Technologies Ltd
Technology
0.43%
85.
Infosys Ltd
Technology
0.41%
86.
SBI Life Future July 26
0.37%
87.
8.26% Maharashtra Sdl 2029
0.26%
88.
Future on Asian Paints Ltd
0.22%
89.
Future on Glenmark Pharmaceuticals Ltd
0.21%
90.
Glenmark Pharmaceuticals Ltd
Healthcare
0.21%
91.
Future on Bajaj Finance Ltd
0.17%
92.
Bajaj Finance Ltd
Financial Services
0.17%
93.
Net Receivables/Payables
0.14%
94.
Eternal Limited July 2026 Future
0.13%
95.
Eternal Ltd
Consumer Cyclical
0.13%
96.
Future on Aditya Birla Capital Ltd
0.12%
97.
Aditya Birla Capital Ltd
Financial Services
0.12%
98.
Cash Offsets For Shorts & Derivatives
0.09%
99.
Future on Container Corporation of India Ltd
0.09%
100.
Container Corporation of India Ltd
Industrials
0.09%
101.
Future on UltraTech Cement Ltd
0.07%
102.
Future on ICICI Prudential Life Insurance Co Ltd
0.06%
103.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.06%
104.
Maruti Suzuki India Limited 14200 Call July 2026 Option
0.02%
105.
Hdfc Bank Limited 825 Call July 2026 Option
0.02%
106.
Titan Company Limited 4400 Call July 2026 Option
0.01%
107.
Sbi Life Insurance Company Limited 1800 Call July 2026 Option
0.01%
108.
Bharti Airtel Limited 1920 Call July 2026 Option
0.01%
109.
Bajaj Finserv Limited 1840 Call July 2026 Option
0.01%
110.
Reliance Industries Limited 1370 Call July 2026 Option
0.01%
111.
Itc Limited 300 Call July 2026 Option
0.00%
112.
Icici Bank Limited 1430 Call July 2026 Option
0.00%
113.
Kwality Walls India Ltd
Consumer Defensive
0.00%
114.
Cash / Bank Balance
0.00%
115.
Asian Paints Limited 2760 Call July 2026 Option
0.00%
116.
Bajaj Auto Limited 10200 Call July 2026 Option
0.00%
117.
Tata Consultancy Services Limited 2200 Call July 2026 Option
0.00%
118.
Infosys Limited 1080 Call July 2026 Option
0.00%
119.
Hcl Technologies Limited 1160 Call July 2026 Option
0.00%
120.
Cash Margin - Ccil
0.00%
121.
Multi Commodity Exchange of India Ltd
-
122.
Indian Railway Finance Corporation Limited - NCD & Bonds
-
123.
Bajaj Housing Finance Limited - NCD & Bonds
-
124.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
125.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified125.62%
Financial Services22.61%
Basic Materials9.72%
Consumer Cyclical6.78%
Consumer Defensive6.33%
Healthcare6.16%
Industrials5.64%
Energy3.24%
Communication Services3.00%
Technology1.89%
Utilities1.10%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
Bandhan Equity Saving Annual IDCW Reinvest Direct Plan
Bandhan Equity Saving Annual IDCW Reinvest (DR) · ₹400.00 Cr AUM
1Y+4.23%
3Y+7.12%
-

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: 133681
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KA1YA8
ISIN (Div. Reinvest): INF194KA1YB6
Tradable on exchange: No

Kuvera page