Bandhan Equity Savings Regular-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 31.53
-1.34%

Bandhan Equity Savings Regular-G

Invest now

Performance

7.57%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 414 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Equity Saving Index
  • ISIN

    INF194K01581

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.6%
Reverse Repo 5.0%
Cash 0.0%
GOI GOI Sec 6.54 17/01/2032 2.43%
GOI Sec 7.18 24/07/2037 1.24%
Bandhan Money Market Direct-G 6.66%
Apollo Hospitals Enterprise Ltd 0.77%
Asian Paints Ltd 0.83%
Aurobindo Pharma Ltd 1.3%
Axis Bank Ltd 4.18%
Bajaj Finance Ltd 0.16%
Bajaj Auto Ltd 0.69%
Bajaj Finserv Ltd 1.28%
Bharti Airtel Ltd 1.33%
Bosch Ltd 0.65%
Britannia Industries Ltd 0.75%
Cipla Ltd 0.63%
Container Corporation Of India Ltd 0.09%
CG Power & Industrial Solutions Ltd 0.94%
Dabur India Ltd 0.74%
Dr. Reddy's Laboratories Ltd 0.69%
Glenmark Pharmaceuticals Ltd 0.19%
Grasim Industries Ltd 1.57%
HCL Technologies Ltd 0.93%
HDFC Bank Ltd 4.54%
Hindalco Industries Ltd 0.72%
Hindustan Unilever Ltd 0.8%
ICICI Bank Ltd 1.4%
Infosys Ltd 0.45%
ITC Ltd 2.53%
Jindal Steel Ltd 0.66%
JSW Steel Ltd 0.64%
Kotak Mahindra Bank Ltd 3.64%
Larsen & Toubro Ltd 4.92%
Maruti Suzuki India Ltd 3.09%
Nestle India Ltd 1.71%
Pidilite Industries Ltd 2.64%
Punjab National Bank 1.38%
Reliance Industries Ltd 3.41%
Shree Cement Ltd 0.63%
State Bank of India 2.23%
Sun Pharmaceutical Industries Ltd 1.72%
Tata Consultancy Services Ltd 1.08%
Tata Power Company Ltd 1.04%
Tata Steel Ltd 1.21%
Tech Mahindra Ltd 0.16%
Titan Company Ltd 1.23%
Torrent Pharmaceuticals Ltd 0.73%
Trent Ltd 0.46%
Ultratech Cement Ltd 0.83%
Wipro Ltd 0.43%
Multi Commodity Exchange Of India Ltd 3.17%
Net Current Assets 2.52%
Aditya Birla Capital Ltd 0.1%
ICICI Prudential Life Insurance Company Ltd 0.07%
SBI Life Insurance Company Ltd 1.14%
Cash Margin 47.84%
Kwality Walls India Ltd 0.0%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 1.22%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.22%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.44%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 3.67%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.2%
Sun Pharmaceutical Industries Ltd Call Option 03/2026 -0.01%
ITC Ltd Call Option 03/2026 0.0%
HDFC Bank Ltd Call Option 03/2026 0.0%
Apollo Hospitals Enterprise Ltd Call Option 03/2026 0.0%
Nestle India Ltd Call Option 03/2026 0.0%
State Bank of India Call Option 03/2026 -0.01%
Maruti Suzuki India Ltd Call Option 03/2026 -0.01%
Bharti Airtel Ltd Call Option 03/2026 0.0%
SBI Life Insurance Company Ltd Call Option 03/2026 0.0%
Hindustan Unilever Ltd Call Option 03/2026 0.0%
ICICI Bank Ltd Call Option 03/2026 0.0%
Ultratech Cement Ltd Call Option 03/2026 0.0%
Cipla Ltd Call Option 03/2026 0.0%
Gujarat State SDL 8.28 13/02/2029 1.26%
Uttar Pradesh State SDL 8.43 06/03/2029 1.27%
Gujarat State SDL 8.30 13/03/2029 1.26%
Tamilnadu State SDL 7.04 19/03/2030 1.88%
Maharashtra State SDL 8.26 02/01/2029 0.25%
Others Mrgn Money 0.01%
Bharti Airtel Ltd Futures 03/2026 -0.72%
ICICI Bank Ltd Futures 03/2026 -0.49%
Kotak Mahindra Bank Ltd Futures 03/2026 -3.04%
Reliance Industries Ltd Futures 03/2026 -2.77%
HDFC Bank Ltd Futures 03/2026 -3.74%
Bajaj Finance Ltd Futures 03/2026 -0.16%
Maruti Suzuki India Ltd Futures 03/2026 -2.47%
Larsen & Toubro Ltd Futures 03/2026 -4.23%
Bajaj Finserv Ltd Futures 03/2026 -0.7%
Axis Bank Ltd Futures 03/2026 -4.2%
Ultratech Cement Ltd Futures 03/2026 -0.08%
Trent Ltd Futures 03/2026 -0.46%
Punjab National Bank Futures 03/2026 -1.38%
Titan Company Ltd Futures 03/2026 -0.48%
HCL Technologies Ltd Futures 03/2026 -0.46%
Tata Consultancy Services Ltd Futures 03/2026 -0.5%
Tata Steel Ltd Futures 03/2026 -1.22%
Hindalco Industries Ltd Futures 03/2026 -0.72%
State Bank of India Futures 03/2026 -1.31%
Tata Power Company Ltd Futures 03/2026 -1.05%
ITC Ltd Futures 03/2026 -1.81%
Pidilite Industries Ltd Futures 03/2026 -1.99%
Grasim Industries Ltd Futures 03/2026 -1.58%
Nestle India Ltd Futures 03/2026 -0.96%
SBI Life Insurance Company Ltd Futures 03/2026 -0.41%
Aurobindo Pharma Ltd Futures 03/2026 -1.3%
CG Power & Industrial Solutions Ltd Futures 03/2026 -0.94%
Container Corporation Of India Ltd Futures 03/2026 -0.09%
Sun Pharmaceutical Industries Ltd Futures 03/2026 -0.99%
Multi Commodity Exchange Of India Ltd Futures 03/2026 -3.18%
Glenmark Pharmaceuticals Ltd Futures 03/2026 -0.19%
ICICI Prudential Life Insurance Company Ltd Futures 03/2026 -0.07%
Aditya Birla Capital Ltd Futures 03/2026 -0.1%
Asian Paints Ltd Futures 03/2026 -0.19%
Jindal Steel Ltd Futures 03/2026 -0.66%
Dabur India Ltd Futures 03/2026 -0.74%
Tech Mahindra Ltd Futures 03/2026 -0.16%
JSW Steel Ltd Futures 03/2026 -0.64%
Sectors
Company Allocation %
Others 57.17%
Automobile 1.95%
Construction 3.21%
Consumer Staples 3.02%
Materials 2.01%
Financial 13.53%
Capital Goods 0.00%
Consumer Discretionary 0.75%
Chemicals 0.65%
Services -0.01%
Sovereign 3.67%
Energy 0.63%
Unclassified 6.66%
Technology 1.93%
Insurance 0.73%
Metals & Mining -0.01%
Healthcare 3.54%
Communication 0.61%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    7
  • AUM

    ₹ 28,169 Cr
  • Highest Return

    21.47%
About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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