Bandhan Equity Savings Fund Direct Plan Growth
Low To Moderate Risk
Hybrid
3 Star
NAV as of Jun 12, 2026
₹35.84
0.29%1D Change
3Y returns
+25.04% ↑
Low To Moderate Risk
Hybrid
3 Star
NAV as of Jun 12, 2026
₹35.84
0.29%1D Change
3Y returns
+25.04% ↑
Bandhan Equity Savings Fund Direct Plan Growth
Low To Moderate Risk|Hybrid|3 Star
NAV as of Jun 12, 2026
₹35.84
0.29%1D
3Y returns
+25.04% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.15%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹389.39 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 46.01% |
| Future on BANK Index | 10.92% |
| Bandhan Money Market Dir Gr | 7.15% |
| HDFC Bank Ltd | 4.34% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 4.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 1,016 Cr | ₹40.36 | 0.69% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,365 Cr | ₹29.52 | 0.66% | Moderate |
| Kotak Equity Savings Fund... | ₹ 10,108 Cr | ₹30.01 | 0.30% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,117 Cr | ₹25.49 | 0.39% | Moderate |
NAV History - Bandhan Equity Savings Fund-Direct Plan-Growth
FUND | Bandhan Equity Savings Fund-Direct Plan-Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹35.84 |
| 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... | 0.53% | 0.83% | 1.62% | 0.99% | 4.2% | 7.83% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,606
Min investment of ₹100 required