Bandhan Equity Savings Fund Direct Plan Growth
Low To Moderate Risk
Hybrid
2 Star
NAV as of Aug 14, 2025
₹34.75
0.13%1D Change
Returns since inception
7.72%p.a.
Low To Moderate Risk
Hybrid
2 Star
NAV as of Aug 14, 2025
₹34.75
0.13%1D Change
Returns since inception
7.72%p.a.
Bandhan Equity Savings Fund Direct Plan Growth
Low To Moderate Risk|Hybrid|2 Star
NAV as of Aug 14, 2025
₹34.75
0.13%1D
Returns since inception
7.72%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating2 Star
- Expense ratio0.19%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹346.75 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Jan 01, 2014
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 54.84% |
| Bandhan Money Manager Dir Gr | 8.22% |
| Indian Railway Finance Corporation Limited | 6.33% |
| ICICI Bank Ltd | 4.45% |
| Icici Bank Limited August 2025 Future | 3.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 750 Cr | ₹27.94 | 0.01% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 839 Cr | ₹24.49 | 0.16% | Moderate |
| Mirae Asset Equity Saving... | ₹ 1,574 Cr | ₹21.62 | 0.04% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 15,302 Cr | ₹24.27 | 0.12% | Moderate |
NAV History
FUND | Bandhan Equity Savings Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹34.75 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jan 01, 2014 |
| Fund Manager | Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar |
FUND | Bandhan Equity Savings Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Equity Savin... | 0.17% | 0.43% | 1.68% | 4% | 6.69% | 8.56% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹100 required
