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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.) 414.0 Latest NAV 31.551 As on 17-03-2026
Equity(%) 16.63 52 Week High 32.048
Debt(%) 79.73 52 Week Low 30.252
Others(%) 3.64 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(%) 1.11
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 69.86%
Top 10 Holdings 87.93%
Top 25 Holdings 116.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.74
Banking & Financial 20.54
AAA 9.75
SOV 9.58
Construction 7.95
Debt MF 6.66
Pharma & Biotech 5.26
Automobile 4.43
Petroleum Products 3.41
FMCG 3.33
Software & Services 3.05
Chemicals 2.64
Ferrous Metals 2.51
Food Beverage & Tobacco 2.46
Consumer Durables 2.06
Finance & Investments 1.54
Telecom 1.33
Miscellaneous 1.21
Retail 1.2
Energy 1.04
Electricals 0.94
Healthcare 0.77
Metals 0.72
Transportation 0.09
Derivatives -46.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.74
Bandhan Money Market Fund -Direct Plan-Growth 6.66
Triparty Repo TRP_020326_VAL 5.00
Larsen & Toubro Limited 4.92
HDFC Bank Limited 4.54
Axis Bank Limited 4.18
7.37% Indian Railway Finance Corporation Limited 3.67
Kotak Mahindra Bank Limited 3.64
Reliance Industries Limited 3.41
MULTI COMMODITY EXCHANGE OF IN 3.17
Maruti Suzuki India Limited 3.09
PIDILITE INDUSTRIES LTD. 2.64
ITC Limited 2.53
7.48% National Bank For Agriculture and Rural Development 2.44
6.54% GOI (MD 17/01/2032) 2.42
State Bank of India 2.23
7.04% Tamilnadu SDL (MD 19/03/2030) 1.88
Sun Pharmaceutical Industries Limited 1.72
Nestle India Limited 1.71
Grasim Industries Limited 1.57
ICICI Bank Limited 1.40
Punjab National Bank 1.38
Bharti Airtel Limited 1.33
Aurobindo Pharma Limited 1.30
Bajaj Finserv Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.11% -0.85% 0.32% 4.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.53% 7.56% 6.49% 6.33%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
 
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) 1.99% 0.7279 1.5508% 36.3758 0.3748
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Equity Savings Funds Reg (G) 0.5954% 0.0001 0.1219 12.2468 -0.6816
 
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