Bandhan Equity Savings Fund Regular Growth
Hybrid - Equity SavingsNA
Riskometer
Low to Moderate
AUM
272CR
NAV
30.461
Day Change
0.1545%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12323.81
Gain
₹323.81
CAGR
4.9074%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investments and 0.25% for remaining investments on or before 7 Days
- Nil after 7 Days
Benchmark
N/A
Expense Ratio
1.1%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.05%
Portfolio Turnover
7.51%
Age
16 yrs 10 m 5 d
Modified Duration
2.12years
Avg Maturity
2.66years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.99%
2.84%
2.17%
0.09%
2023
0%
3.98%
2.11%
2.93%
2022
-0.48%
-1.93%
2.78%
1.65%
2021
2.17%
2.94%
3.27%
1.22%
2020
-10.93%
12.86%
3.61%
5.92%
2019
2.15%
1.85%
-1.37%
2.5%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.5%
Debt 24.0%
Others 9.5%
Top Sector
Top Holdings
Finance
4.9%
Bajaj Finance Limited
4.3%
Bajaj Finserv Limited
0.6%
Petroleum Products
4.3%
Reliance Industries Limited
4.3%
Banks
16.8%
Kotak Mahindra Bank Limited
4.2%
HDFC Bank Limited
3.9%
ICICI Bank Limited
3.4%
Axis Bank Limited
3.0%
State Bank of India
2.4%
Construction
3.3%
Larsen & Toubro Limited
3.3%
Chemicals & Petrochemicals
3.2%
Pidilite Industries Limited
3.2%
Telecom - Services
3.0%
Bharti Airtel Limited
3.0%
IT - Software
5.3%
Tata Consultancy Services Limited
3.0%
HCL Technologies Limited
1.1%
Infosys Limited
0.9%
Wipro Limited
0.3%
Diversified FMCG
3.3%
ITC Limited
2.8%
Hindustan Unilever Limited
0.5%
Automobiles
4.8%
Maruti Suzuki India Limited
2.5%
Mahindra & Mahindra Limited
1.6%
Hero MotoCorp Limited
0.3%
Bajaj Auto Limited
0.3%
Power
2.4%
Tata Power Company Limited
2.4%
Cement & Cement Products
2.7%
Grasim Industries Limited
2.2%
UltraTech Cement Limited
0.5%
Pharmaceuticals & Biotechnology
4.9%
Sun Pharmaceutical Industries Limited
2.0%
Aurobindo Pharma Limited
1.9%
Dr. Reddy's Laboratories Limited
0.4%
Cipla Limited
0.4%
Torrent Pharmaceuticals Limited
0.3%
Personal Products
1.5%
Dabur India Limited
1.5%
Ferrous Metals
1.8%
Jindal Steel & Power Limited
0.9%
JSW Steel Limited
0.8%
Insurance
0.9%
SBI Life Insurance Company Limited
0.9%
Consumer Durables
1.2%
Asian Paints Limited
0.7%
Titan Company Limited
0.5%
Food Products
1.0%
Nestle India Limited
0.5%
Britannia Industries Limited
0.5%
Healthcare Services
0.4%
Apollo Hospitals Enterprise Limited
0.4%
Auto Components
0.3%
Bosch Limited
0.3%
Non - Ferrous Metals
0.3%
Hindalco Industries Limited
0.3%
Transport Services
0.2%
Container Corporation of India Limited
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.