MF SCHEME PROFILE

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Bandhan Equity Savings Fund - Regular (IDCW-M)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 355
Inception Date : 09-Jun-2008
Category : Equity Savings

11.0880 0.00(-0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	14.903 (26-Nov-2024) / 10.759 (04-Mar-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Crisil Equity Savings Index
Exit Load	In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.	Value of () 1,00,000 since inception	110,880
Fund Manager	Kapil Kankonkar	Expense Ratio(%)	1.10

Portfolio Indicators

Portfolio P/E	22.78 times	Portfolio P/B	5.12 times
Average Maturity	3.07 years	Yield To Maturity	6.6 %
Modified Duration	2.49 years	Turnover Ratio (%)	7.59

Risk Factors

Jenson's Alpha	0.92	Standard Deviation	0.63
Beta	0.17	Sharpe	0.90
R-Squared	0.87	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Money Manager Fund - Direct (G)	Indian Mutual Funds	6051463	7.57
ICICI Bank	Equity	126495	4.80
I R F C	NCD	1500000	4.30
HDFC Bank	Equity	148918	3.99
Axis Bank	Equity	125000	3.99

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	1,018,017.00	30.47
Automobile	30,678.00	8.24
FMCG	158,288.00	7.44
IT - Software	111,386.00	6.16
Pharmaceuticals	101,423.00	6.03

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bandhan Equity Savings Fund - Regular (IDCW-M)	5.88	1.47	3.48	6.33	7.99	8.24	6.58	6.86

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.81	5.90	NA	7.80	354.94
2024	7.58	11.24	NA	8.12	254.67
2023	9.57	13.59	NA	18.10	102.46
2022	2.20	3.22	NA	2.80	100.38
2021	10.11	12.95	NA	21.69	82.59

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	0.09	-0.49	NA	-7.27	254.67
Mar-2025	1.20	-0.68	NA	-1.39	272.15
Sep-2025	0.73	0.29	NA	-4.10	354.94
Jun-2025	3.04	4.65	NA	9.97	346.75

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.

No data available

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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