Fund Overview

Bandhan Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.20

Inception Date

09-06-2008

Hybrid - Arbitrage Oriented

Investment Objectives

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 Scheme's assets in equity and equity related instruments.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Bandhan Equity Savings Fund - Regular (G)	2.52	3.55	5.92	8.50	8.63	6.64	6.89

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	303
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	1000
Expense Ratio (%)	2.16
Benchmark	Crisil Equity Savings Index
Fund Manager	Kapil Kankonkar
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bharti Airtel	Equity	77412	14.37
ICICI Bank	Equity	96852	14.00
Reliance Industr	Equity	91410	12.99
Bajaj Finance	Equity	13125	12.05
HDFC Bank	Equity	57507	11.18
Kotak Mah. Bank	Equity	52167	10.82
Pidilite Inds.	Equity	30934	9.61
Larsen & Toubro	Equity	25560	9.39
Axis Bank	Equity	74375	8.87
Infosys	Equity	53744	8.40
ITC	Equity	189161	7.91
TCS	Equity	22316	7.73

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Bandhan Equity Savings Fund	303.48	5.92	8.50	8.63	6.89	09-Jun-2008	0.6461	0.73
Edelweiss Equity Savings Fund	638.93	8.89	12.33	11.32	9.03	13-Oct-2014	1.1201	1.18
Mirae Asset Equity Savings Fund	1,442.49	8.28	13.00	13.42	11.48	17-Dec-2018	0.8972	1.70
ICICI Pru Equity Savings Fund - Reg	13,555.24	8.14	9.32	10.02	8.00	05-Dec-2014	1.0239	0.68
DSP Equity Savings Fund	2,995.31	7.97	11.28	11.89	8.79	28-Mar-2016	1.0319	1.18
Aditya Birla SL Equity Savings Fund	646.34	7.77	10.40	10.34	7.75	28-Nov-2014	0.7227	1.16
Sundaram Equity Savings Fund	1,049.28	7.69	13.16	13.88	8.82	03-Jun-2002	0.9933	1.63
SBI Equity Savings Fund	5,430.84	7.16	13.17	12.87	9.12	27-May-2015	0.8962	1.63
Baroda BNP Paribas Equity Savings Fund	267.51	6.87	11.75	9.19	8.97	23-Jul-2019	0.8112	1.55
Franklin India Equity Savings Fund	677.63	6.50	9.71	10.58	7.47	27-Aug-2018	0.6916	1.03

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