MF SCHEME PROFILE

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Bandhan Equity Savings Fund - Regular (IDCW-M)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 401
Inception Date : 09-Jun-2008
Category : Equity Savings

10.9470 0.01(0.11%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.118 (07-Jan-2026) / 10.69 (31-Mar-2026)	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	109,470
Fund Manager	Kapil Kankonkar	Expense Ratio(%)	1.54

Portfolio Indicators

Portfolio P/E	22.28 times	Portfolio P/B	4.65 times
Average Maturity	2.37 years	Yield To Maturity	6.95 %
Modified Duration	1.95 years	Turnover Ratio (%)	6.88

Risk Factors

Jenson's Alpha	0.90	Standard Deviation	0.73
Beta	0.18	Sharpe	0.43
R-Squared	0.92	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Money Market Fund - Direct (G)	Indian Mutual Funds	6051463	7.03
Power Fin.Corpn.	NCD	2500000	6.27
HDFC Bank	Equity	220300	4.38
Axis Bank	Equity	121875	4.09
Kotak Mah. Bank	Equity	372419	3.64

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	2,230,148.00	29.99
Pharmaceuticals	120,935.00	8.04
Automobile	20,691.00	6.94
FMCG	136,420.00	5.89
Infrastructure Developers & Operators	31,798.00	4.94

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)	1.77	2.19	2.22	4.27	6.84	6.49	6.38	6.72

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.78	1.31	NA	-9.89	401.02
2025	6.84	6.59	NA	8.55	399.11
2024	7.58	11.23	NA	8.12	254.67
2023	9.57	13.64	NA	18.10	102.46
2022	2.20	3.23	NA	2.80	100.38

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	0.73	0.31	NA	-4.10	354.94
Dec-2025	1.72	1.90	NA	5.23	399.11
Jun-2026	2.76	3.79	NA	4.57	401.02
Mar-2026	-2.09	-3.54	NA	-15.54	392.11

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:24,250.20 Up arrow

264.85(1.10%)

SENSEX:76,765.92 Up arrow

888.68(1.16%)

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