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Mutual Funds

Bandhan Equity Savings Fund

Bandhan Equity Savings Fund icon

Bandhan Equity Savings Fund

Equity SavingsRank #13
3/5

NAV (2026-08-28)

32.61

AUM

₹400.08 Cr

Exp. Ratio: 1.57%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.14%0.84% vs cat avgRank #15
3 Year6.59%1.78% vs cat avgRank #17
5 Year6.05%1.53% vs cat avgRank #19
Since Launch6.70%1.26% vs cat avg

Fund vs Category Average

1Y
4.14%-0.84%
3Y
6.59%-1.78%
5Y
6.05%-1.53%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.57%)
Overall rank #13 in category
Returns since launch below category avg
ISININF194K01581
NAV₹32.61
NAV Date2026-08-28
AUM₹400.08 Cr
Expense Ratio1.57%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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 Schemes assets in equity and equity related instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kapil Kankonkar

Bachelor of Engineering, Master of Management Studies.

Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 7.45Financial₹25.146.27
Multi Commodity Exchange Of India Ltd.Services₹15.884.07
HDFC Bank Ltd.Financial₹16.174.04
Kotak Mahindra Bank Ltd.Financial₹16.034.02
Bajaj Finance Ltd.Financial₹12.053.97
Indian Railway Finance Corporation Ltd. 7.37 31/07/2029Financial₹14.863.81
Axis Bank Ltd.Financial₹14.983.75
Kotak Mahindra Bank Ltd.Financial₹14.453.61
Reliance Industries Ltd.Energy₹13.663.41
Indusind Bank Ltd.Financial₹8.913.38

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Equity Savings Fund is ₹32.61 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.