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( 12 May 2026)

₹ 31.79
0.15%

Bandhan Equity Savings Regular-G

Invest now

Performance

6.93%3y Returns

-0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.08%
  • 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

    ₹ 389 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 %
Cash 0.0%
Maharashtra State SDL 8.26 02/01/2029 0.26%
Gujarat State SDL 8.28 13/02/2029 1.32%
Uttar Pradesh State SDL 8.43 06/03/2029 1.33%
Gujarat State SDL 8.30 13/03/2029 1.32%
Tamilnadu State SDL 7.04 19/03/2030 0.69%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 3.84%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.27%
REC Ltd SR 156 NCD 7.70 10/12/2027 1.29%
ICICI Bank Ltd Call Option 05/2026 0.0%
Bajaj Auto Ltd Call Option 05/2026 -0.01%
Nestle India Ltd Call Option 05/2026 -0.01%
Maruti Suzuki India Ltd Call Option 05/2026 -0.02%
Kotak Mahindra Bank Ltd Call Option 05/2026 -0.03%
Reliance Industries Ltd Call Option 05/2026 -0.04%
Dr. Reddy's Laboratories Ltd Call Option 05/2026 0.0%
Infosys Ltd Call Option 05/2026 0.0%
Titan Company Ltd Call Option 05/2026 0.0%
Cipla Ltd Call Option 05/2026 -0.01%
Bajaj Finserv Ltd Call Option 05/2026 -0.01%
SBI Life Insurance Company Ltd Call Option 05/2026 -0.01%
HCL Technologies Ltd Call Option 05/2026 0.0%
Ultratech Cement Ltd Call Option 05/2026 0.0%
Hindustan Unilever Ltd Call Option 05/2026 0.0%
Apollo Hospitals Enterprise Ltd Call Option 05/2026 0.0%
Wipro Ltd Call Option 05/2026 0.0%
Tata Consultancy Services Ltd Call Option 05/2026 0.0%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.28%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 1.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.56%
Net Receivables 0.3%
Reverse Repo 1.11%
GOI GOI Sec 6.54 17/01/2032 2.52%
GOI Sec 7.18 24/07/2037 1.29%
GOI Sec 6.68 07/07/2040 2.42%
Bandhan Money Market Direct-G 7.15%
Apollo Hospitals Enterprise Ltd 0.72%
Asian Paints Ltd 0.88%
Aurobindo Pharma Ltd 1.14%
Axis Bank Ltd 3.97%
Bajaj Finance Ltd 0.16%
Bajaj Auto Ltd 0.69%
Bajaj Finserv Ltd 1.23%
Bharat Electronics Ltd 0.52%
Bharti Airtel Ltd 2.3%
Bosch Ltd 0.67%
Britannia Industries Ltd 0.71%
Cipla Ltd 0.73%
Container Corporation Of India Ltd 0.1%
CG Power & Industrial Solutions Ltd 1.12%
Dabur India Ltd 0.67%
Dr. Reddy's Laboratories Ltd 0.69%
Glenmark Pharmaceuticals Ltd 0.23%
Grasim Industries Ltd 1.67%
HCL Technologies Ltd 0.45%
HDFC Bank Ltd 4.34%
Hindalco Industries Ltd 0.86%
Hindustan Unilever Ltd 0.88%
ICICI Bank Ltd 1.27%
Infosys Ltd 0.5%
ITC Ltd 2.69%
JSW Steel Ltd 0.68%
Kotak Mahindra Bank Ltd 3.66%
Larsen & Toubro Ltd 3.27%
Maruti Suzuki India Ltd 3.07%
Adani Ports and Special Economic Zone Ltd 0.49%
Nestle India Ltd 1.93%
Pidilite Industries Ltd 2.55%
Punjab National Bank 1.24%
Reliance Industries Ltd 3.78%
Shree Cement Ltd 0.61%
State Bank of India 2.45%
Sun Pharmaceutical Industries Ltd 1.81%
Tata Consultancy Services Ltd 0.62%
Tata Power Company Ltd 1.31%
Tata Steel Ltd 1.28%
Titan Company Ltd 1.3%
Torrent Pharmaceuticals Ltd 0.6%
Ultratech Cement Ltd 0.88%
Wipro Ltd 0.58%
Multi Commodity Exchange Of India Ltd 4.1%
Aditya Birla Capital Ltd 0.11%
ICICI Prudential Life Insurance Company Ltd 0.06%
SBI Life Insurance Company Ltd 1.14%
Cash Margin 46.83%
Eternal Ltd 0.12%
Kwality Walls India Ltd 0.0%
Aditya Birla Capital Ltd Futures 05/2026 -0.11%
HDFC Bank Ltd Futures 05/2026 -3.45%
Bajaj Finserv Ltd Futures 05/2026 -0.65%
Tata Steel Ltd Futures 05/2026 -1.29%
Container Corporation Of India Ltd Futures 05/2026 -0.1%
Bharat Electronics Ltd Futures 05/2026 -0.52%
Multi Commodity Exchange Of India Ltd Futures 05/2026 -4.11%
Pidilite Industries Ltd Futures 05/2026 -1.96%
Others Mrgn Money 0.0%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.29%
State Bank of India Futures 05/2026 -1.74%
Tata Power Company Ltd Futures 05/2026 -1.32%
Kotak Mahindra Bank Ltd Futures 05/2026 -2.99%
Bajaj Finance Ltd Futures 05/2026 -0.16%
ITC Ltd Futures 05/2026 -1.93%
Punjab National Bank Futures 05/2026 -1.24%
ICICI Bank Ltd Futures 05/2026 -0.48%
Adani Ports and Special Economic Zone Ltd Futures 05/2026 -0.49%
Bharti Airtel Ltd Futures 05/2026 -1.57%
Reliance Industries Ltd Futures 05/2026 -3.02%
Eternal Ltd Futures 05/2026 -0.12%
Maruti Suzuki India Ltd Futures 05/2026 -2.35%
Sun Pharmaceutical Industries Ltd Futures 05/2026 -1.09%
Axis Bank Ltd Futures 05/2026 -3.99%
Ultratech Cement Ltd Futures 05/2026 -0.07%
CG Power & Industrial Solutions Ltd Futures 05/2026 -1.13%
Larsen & Toubro Ltd Futures 05/2026 -2.52%
Aurobindo Pharma Ltd Futures 05/2026 -1.14%
Glenmark Pharmaceuticals Ltd Futures 05/2026 -0.23%
Dabur India Ltd Futures 05/2026 -0.67%
Nestle India Ltd Futures 05/2026 -1.15%
Asian Paints Ltd Futures 05/2026 -0.21%
ICICI Prudential Life Insurance Company Ltd Futures 05/2026 -0.06%
Titan Company Ltd Futures 05/2026 -0.51%
Grasim Industries Ltd Futures 05/2026 -1.67%
SBI Life Insurance Company Ltd Futures 05/2026 -0.39%
Hindalco Industries Ltd Futures 05/2026 -0.86%
JSW Steel Ltd Futures 05/2026 -0.68%
Sectors
Company Allocation %
Others 50.52%
Construction 3.39%
Automobile 2.05%
Consumer Staples 3.12%
Materials 2.09%
Financial 16.39%
Capital Goods -0.01%
Consumer Discretionary 0.79%
Chemicals 0.59%
Services -0.01%
Sovereign 6.23%
Energy 0.71%
Technology 2.15%
Unclassified 7.15%
Insurance 0.74%
Metals & Mining -0.01%
Healthcare 3.45%
Communication 0.73%

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

    ₹ 27,362 Cr
  • Highest Return

    19.74%
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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