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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.) 272.0 Latest NAV 30.958 As on 31-05-2025
Equity(%) 11.79 52 Week High 30.966
Debt(%) 88.21 52 Week Low 28.681
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 79.42%
Top 10 Holdings 96.85%
Top 25 Holdings 132.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 58.53
Banking & Financial 16.83
SOV 13.17
Debt MF 9.52
AAA 6.99
Construction 6.02
Software & Services 5.3
Automobile 5.09
Pharma & Biotech 4.94
Finance & Investments 4.86
Petroleum Products 4.28
FMCG 3.31
Chemicals 3.24
Telecom 3.02
Energy 2.42
Ferrous Metals 1.76
Retail 1.46
Consumer Durables 1.24
Food Beverage & Tobacco 0.95
Miscellaneous 0.89
Healthcare 0.39
Metals 0.28
Transportation 0.23
Derivatives -54.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.70
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 57.15
Bandhan Money Manager Treasury -Direct Pl-Growth 9.52
Bajaj Finance Limited 4.31
Reliance Industries Limited 4.28
Kotak Mahindra Bank Limited 4.16
HDFC Bank Limited 3.86
6.54% Government of India 3.67
ICICI Bank Limited 3.38
Larsen & Toubro Limited 3.28
PIDILITE INDUSTRIES LTD 3.24
Bharti Airtel Limited 3.02
Axis Bank Limited 3.01
Tata Consultancy Services Limited 2.96
ITC Limited 2.85
Maruti Suzuki India Limited 2.52
State Bank of India 2.42
Tata Power Co Ltd 2.42
7.75% State Government Securities 2.41
Grasim Industries Limited 2.23
Sun Pharmaceutical Industries Limited 1.96
8.43% State Government Securities 1.93
7.18% Government of India 1.91
8.23% State Government Securities 1.90
Aurobindo Pharma Limited 1.88
7.58% Power Finance Corporation Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.65% 2.83% 3.39% 7.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [CRISIL Liquid (70), NIFTY 50 TRI (30)]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.75% 7.99% 9.45% 6.61%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 2.65% -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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