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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.) 356.0 Latest NAV 31.771 As on 29-01-2026
Equity(%) 11.44 52 Week High 32.048
Debt(%) 88.56 52 Week Low 30.101
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 75.50%
Top 10 Holdings 93.20%
Top 25 Holdings 125.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.58
Banking & Financial 23.62
SOV 11.92
AAA 10.82
Debt MF 7.24
Automobile 5.93
Construction 5.35
Pharma & Biotech 4.35
Petroleum Products 3.87
Software & Services 3.86
FMCG 3.47
Chemicals 2.49
Ferrous Metals 2.32
Food Beverage & Tobacco 1.86
Consumer Durables 1.64
Retail 1.37
Telecom 1.28
Energy 1.19
Electricals 0.96
Miscellaneous 0.91
Metals 0.69
Finance & Investments 0.46
Healthcare 0.36
Transportation 0.1
Derivatives -54.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 54.79
Bandhan Money Manager Treasury -Direct Pl-Growth 7.24
ICICI Bank Limited 5.32
7.37% Indian Railway Finance Corporation Limited 4.08
HDFC Bank Limited 4.07
Reliance Industries Limited 3.87
Kotak Mahindra Bank Limited 3.79
State Bank of India 3.70
Maruti Suzuki India Limited 3.27
ITC Limited 3.07
MULTI COMMODITY EXCHANGE OF IN 2.89
Larsen & Toubro Limited 2.89
8.098% Tata Capital Limited 2.71
6.54% GOI (MD 17/01/2032) 2.67
Triparty Repo TRP_011225 2.58
PIDILITE INDUSTRIES LTD. 2.49
Axis Bank Limited 2.39
7.04% Tamilnadu SDL (MD 19/03/2030) 2.08
Tata Consultancy Services Limited 2.05
Mahindra & Mahindra Limited 2.04
Grasim Industries Limited 1.70
Sun Pharmaceutical Industries Limited 1.59
Nestle India Limited 1.48
Punjab National Bank 1.46
Aurobindo Pharma Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.36% 0.33% 1.77% 5.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.36% 7.72% 6.98% 6.49%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 2.08% 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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