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Fund Summary
Bandhan Equity Savings Funds Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-2008
Corpus(Cr.) 303.0 Latest NAV 31.197 As on 10-07-2025
Equity(%) 11.08 52 Week High 31.216
Debt(%) 88.92 52 Week Low 29.499
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 Abhishek Jain
 
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 78.38%
Top 10 Holdings 96.51%
Top 25 Holdings 133.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 59.04
Banking & Financial 19.26
SOV 18.21
Debt MF 8.67
Software & Services 6.64
Construction 5.5
Automobile 4.98
Telecom 4.73
Pharma & Biotech 4.39
Petroleum Products 4.28
Chemicals 3.17
FMCG 3.04
AAA 3.0
Energy 2.27
Ferrous Metals 1.57
Consumer Non Durable 1.25
Consumer Durables 1.16
Miscellaneous 0.94
Food Beverage & Tobacco 0.93
Healthcare 0.36
Non - Ferrous Metals 0.23
Transportation 0.23
Derivatives -53.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 26.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 56.09
Bandhan Money Manager Treasury -Direct Pl-Growth 8.67
Bharti Airtel Limited 4.73
ICICI Bank Limited 4.61
Reliance Industries Limited 4.28
Bajaj Finance Limited 3.97
HDFC Bank Limited 3.69
Kotak Mahindra Bank Limited 3.57
8.28% State Government Securities 3.52
6.54% Government of India 3.38
PIDILITE INDUSTRIES LTD 3.17
Larsen & Toubro Limited 3.10
Triparty Repo TRP_020625 2.95
Axis Bank Limited 2.92
Infosys Limited 2.77
7.04% State Government Securities 2.62
ITC Limited 2.61
Tata Consultancy Services Limited 2.55
Maruti Suzuki India Limited 2.42
Tata Power Co Ltd 2.27
7.75% State Government Securities 2.20
Grasim Industries Limited 1.95
8.43% State Government Securities 1.77
7.18% Government of India 1.75
8.23% State Government Securities 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.49% 2.57% 3.53% 5.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.26% 8.20% 8.54% 6.64%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
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) 2.51% -0.2040 7.5296% 40.1351 0.0404
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Equity Savings Funds Reg (G) -2.9573% 0.0000 -0.0225 9.8520 -0.4331
 
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