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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.) 390.0 Latest NAV 32.588 As on 29-07-2026
Equity(%) 20.55 52 Week High 32.588
Debt(%) 79.45 52 Week Low 31.215
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(%) 0.93
Scheme Benchmark CRISIL Equity Saving Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
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 67.57%
Top 10 Holdings 83.93%
Top 25 Holdings 114.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.6
Banking & Financial 19.93
AAA 16.25
SOV 8.57
Debt MF 7.03
Construction 6.61
Automobile 5.37
Pharma & Biotech 5.35
FMCG 3.79
Petroleum Products 3.24
Telecom 3.0
Chemicals 2.9
Food Beverage & Tobacco 2.53
Consumer Durables 2.28
Software & Services 1.89
Ferrous Metals 1.75
Finance & Investments 1.56
Electricals 1.27
Miscellaneous 1.12
Energy 1.1
Healthcare 0.82
Metals 0.77
Transportation 0.6
Aerospace & Defence 0.48
Retail 0.13
Derivatives -45.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 24.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.80
Bandhan Money Market Fund -Direct Plan-Growth 7.03
7.45% Power Finance Corporation Limited 6.27
HDFC Bank Limited 4.38
Axis Bank Limited 4.09
Kotak Mahindra Bank Limited 3.64
Larsen & Toubro Limited 3.29
Reliance Industries Limited 3.24
Maruti Suzuki India Limited 3.19
Bharti Airtel 3.00
Canara Bank 2.96
PIDILITE INDUSTRIES LTD 2.90
7.48% National Bank For Agriculture and Rural Development 2.51
6.54% GOI (MD 17/01/2032) 2.49
7.1% Bajaj Housing Finance Limited 2.47
ITC Limited 2.41
State Bank of India 2.32
Nestle India 1.90
Sun Pharmaceutical Industries Limited 1.80
Grasim Industries Limited 1.80
ICICI Bank Limited 1.37
8.28% Gujarat SDL (MD 13/02/2029) 1.29
8.3% Gujarat SDL (MD 13/03/2029) 1.29
8.43% Uttar Pradesh SDL (MD 06/03/2029) 1.29
Titan Co Ltd 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 2.30% 2.57% 4.39%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.40% 0.93% 0.60% 3.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.78% 6.70% 6.38% 6.38%
 
 
4.16% 6.63% 6.65% 6.68%
 
 
4.16% 6.63% 6.65% 6.68%
 
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) 2.53% 0.2261 1.8063% 37.0470 0.2730
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Equity Savings Funds Reg (G) 0.2431% 0.0000 0.0128 2.8584 -0.0685
 
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