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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.) 409.00 Latest NAV 32.338 As on 29-10-2026
Equity(%) 20.66 52 Week High 32.828
Debt(%) 79.34 52 Week Low 31.281
Others(%) 0.00 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(%) 0.00
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 66.28%
Top 10 Holdings 82.13%
Top 25 Holdings 112.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.46
Banking & Financial 20.23
AAA 8.79
SOV 8.6
Debt MF 7.29
A1+ 6.2
Construction 6.05
Pharma & Biotech 5.49
FMCG 3.56
Automobile 3.46
Petroleum Products 3.17
Telecom 2.96
Chemicals 2.67
Software & Services 2.5
Finance & Investments 2.5
Food Beverage & Tobacco 2.46
Consumer Durables 2.08
Energy 1.84
Ferrous Metals 1.78
Electricals 1.16
Miscellaneous 1.14
Healthcare 0.77
Metals 0.77
Transportation 0.61
Aerospace & Defence 0.46
Derivatives -45.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 20.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 44.99
Bandhan Money Market Fund -Direct Plan-Growth 7.29
HDFC Bank Limited 6.20
Kotak Mahindra Bank Ltd. 3.97
HDFC Bank Ltd. 3.83
AXIS Bank Ltd. 3.80
Reliance Industries Ltd 3.17
Triparty Repo TRP_011026 3.01
Bharti Airtel Ltd. 2.96
Larsen & Toubro Limited 2.91
Canara Bank 2.87
Pidilite Industries Ltd. 2.67
7.53% Bajaj Housing Finance Limited 2.50
6.54% GOI (MD 17/01/2032) 2.49
ITC Ltd 2.31
ICICI Bank Ltd. 2.28
State Bank Of India 2.22
Sun Pharmaceutical Industries Ltd. 1.86
Grasim Industries Ltd 1.81
Bajaj Finserv Limited 1.76
Nestle India Ltd. 1.75
Maruti Suzuki India Ltd. 1.72
Aurobindo Pharma Ltd. 1.36
8.43% Uttar Pradesh SDL (MD 06/03/2029) 1.30
8.3% Gujarat SDL (MD 13/03/2029) 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.42% -0.77% 1.52% 2.12%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.99% 6.09% 5.62% 6.09%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 2.79% -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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