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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.) 347.0 Latest NAV 31.218 As on 29-07-2025
Equity(%) 10.95 52 Week High 31.237
Debt(%) 89.05 52 Week Low 29.499
Others(%) 0.0 Exit Load -
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 79.17%
Top 10 Holdings 95.71%
Top 25 Holdings 129.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.0
Banking & Financial 16.98
SOV 15.79
Debt MF 7.64
Software & Services 7.09
AAA 5.62
Construction 5.07
Automobile 5.06
Telecom 4.49
FMCG 4.09
Pharma & Biotech 4.03
Finance & Investments 3.98
Petroleum Products 3.97
Chemicals 2.75
Ferrous Metals 2.47
Energy 2.07
Retail 1.12
Consumer Durables 1.1
Food Beverage & Tobacco 0.89
Miscellaneous 0.83
Healthcare 0.38
Metals 0.22
Transportation 0.2
Derivatives -55.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 58.99
Bandhan Money Manager Treasury -Direct Pl-Growth 7.64
Bharti Airtel Limited 4.49
ICICI Bank Limited 4.08
Reliance Industries Limited 3.97
Bajaj Finance Limited 3.54
HDFC Bank Limited 3.38
Axis Bank Limited 3.31
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.25
8.28% State Government Securities 3.06
State Bank of India 2.96
6.54% Government of India 2.92
PIDILITE INDUSTRIES LTD. 2.75
Larsen & Toubro Limited 2.74
Infosys Limited 2.56
ITC Limited 2.42
Tata Consultancy Services Limited 2.29
7.04% State Government Securities 2.27
Maruti Suzuki India Limited 2.13
Tata Power Co Ltd 2.07
7.75% State Government Securities 1.91
Grasim Industries Limited 1.91
Mahindra & Mahindra Limited 1.87
Hindustan Unilever Limited 1.67
8.43% State Government Securities 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.27% 1.50% 3.46% 5.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.87% 7.76% 8.39% 6.61%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 2.37% -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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