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Fund Summary
Bandhan Equity Savings Funds Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-08
Corpus(Cr.) 324.0 Latest NAV 31.716 As on 12-11-2025
Equity(%) 11.47 52 Week High 31.716
Debt(%) 88.53 52 Week Low 29.856
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.10
Scheme Benchmark CRISIL Equity Saving Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kapil Kankonkar
 
Riskometer
Investors understand that their principal will be at Moderately Low risk
 
Scheme Objective
The scheme seeks 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 Schemes assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 75.82%
Top 10 Holdings 93.43%
Top 25 Holdings 129.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.53
Banking & Financial 20.64
SOV 16.42
Debt MF 8.02
Software & Services 6.64
Automobile 5.79
Construction 5.23
FMCG 4.59
AAA 4.56
Pharma & Biotech 4.05
Petroleum Products 3.71
Chemicals 2.87
Ferrous Metals 2.54
Energy 1.98
Retail 1.89
Personal Products 1.3
Consumer Durables 1.21
Food Beverage & Tobacco 0.96
Miscellaneous 0.79
Telecom 0.76
Healthcare 0.45
Finance & Investments 0.39
Non - Ferrous Metals 0.24
Transportation 0.18
Derivatives -54.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 24.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 54.96
Bandhan Money Manager Treasury -Direct Pl-Growth 8.02
7.37% Indian Railway Finance Corporation Limited 4.56
HDFC Bank Limited 4.20
ICICI Bank Limited 4.08
Axis Bank Limited 3.92
Tri Party Repo 3.80
Reliance Industries Limited 3.71
8.28% State Government Securities 3.13
Kotak Mahindra Bank Limited 3.05
State Bank of India 3.01
6.54% Government of India 2.99
PIDILITE INDUSTRIES LTD 2.87
Larsen & Toubro Limited 2.80
Maruti Suzuki India Limited 2.64
ITC Limited 2.53
Infosys Limited 2.45
MULTI COMMODITY EXCHANGE OF IN 2.38
7.04% State Government Securities 2.33
Tata Consultancy Services Limited 2.17
Hindustan Unilever Limited 2.06
Tata Power Co Ltd 1.98
Mahindra & Mahindra Limited 1.96
Grasim Industries Limited 1.94
Trent Limited 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.55% 1.54% 3.01% 6.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.94% 7.64% 7.81% 6.57%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Equity Savings Funds Reg (G) 2.18% 0.6259 1.7214% 36.8280 0.3366
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Equity Savings Funds Reg (G) 1.4985% 0.0000 -0.9136 12.0489 1.4579
 
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