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( 29 Apr 2025)

₹ 30.76
1.1%

Bandhan Equity Savings Regular-G

Invest now

Performance

7.58%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.1%
  • 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

    ₹ 272 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 %
Bajaj Finance Ltd NCD 8.1167 10/05/2027 1.48%
Cash 1.84%
Bandhan Money Manager Direct-G 9.52%
Gujarat State SDL 8.23 21/02/2028 1.9%
Uttar Pradesh State SDL 8.43 06/03/2029 1.93%
Karnataka State SDL 7.70 15/11/2027 1.35%
Gujarat State SDL 7.75 13/12/2027 2.41%
Net Payables -1.28%
Reverse Repo 1.38%
GOI GOI Sec 6.54 17/01/2032 3.67%
GOI Sec 7.18 24/07/2037 1.91%
Apollo Hospitals Enterprise Ltd 0.39%
Asian Paints Ltd 0.74%
Aurobindo Pharma Ltd 1.88%
Axis Bank Ltd 3.01%
Bajaj Finance Ltd 4.31%
Bajaj Auto Ltd 0.29%
Bajaj Finserv Ltd 0.55%
Bharti Airtel Ltd 3.02%
Bosch Ltd 0.31%
Britannia Industries Ltd 0.45%
Cipla Ltd 0.36%
Container Corporation Of India Ltd 0.23%
Dabur India Ltd 1.46%
Dr. Reddy's Laboratories Ltd 0.39%
Grasim Industries Ltd 2.23%
HCL Technologies Ltd 1.15%
HDFC Bank Ltd 3.86%
Hero Motocorp Ltd 0.32%
Hindalco Industries Ltd 0.28%
Hindustan Unilever Ltd 0.46%
ICICI Bank Ltd 3.38%
Infosys Ltd 0.89%
ITC Ltd 2.85%
Jindal Steel & Power Ltd 0.94%
JSW Steel Ltd 0.82%
Kotak Mahindra Bank Ltd 4.16%
Larsen & Toubro Ltd 3.28%
Mahindra & Mahindra Ltd 1.65%
Maruti Suzuki India Ltd 2.52%
Nestle India Ltd 0.5%
Pidilite Industries Ltd 3.24%
Reliance Industries Ltd 4.28%
State Bank of India 2.42%
Sun Pharmaceutical Industries Ltd 1.96%
Tata Consultancy Services Ltd 2.96%
Tata Power Company Ltd 2.42%
Titan Company Ltd 0.5%
Torrent Pharmaceuticals Ltd 0.35%
Ultratech Cement Ltd 0.51%
Wipro Ltd 0.3%
Net Current Assets 0.0%
SBI Life Insurance Company Ltd 0.89%
Cash Margin 56.59%
Others Mrgn Money 0.01%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 1.83%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 1.84%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.84%
Reliance Industries Ltd Futures 04/2025 -3.87%
HDFC Bank Ltd Futures 04/2025 -3.45%
Tata Consultancy Services Ltd Futures 04/2025 -2.59%
Mahindra & Mahindra Ltd Futures 04/2025 -1.65%
Infosys Ltd Futures 04/2025 -0.56%
Sun Pharmaceutical Industries Ltd Futures 04/2025 -1.5%
Titan Company Ltd Futures 04/2025 -0.12%
Grasim Industries Ltd Futures 04/2025 -2.24%
Bharti Airtel Ltd Futures 04/2025 -2.59%
Axis Bank Ltd Futures 04/2025 -3.02%
ITC Ltd Futures 04/2025 -2.45%
Kotak Mahindra Bank Ltd Futures 04/2025 -3.69%
Bajaj Finserv Ltd Futures 04/2025 0.0%
Asian Paints Ltd Futures 04/2025 -0.28%
Bajaj Auto Ltd Futures 04/2025 0.0%
Apollo Hospitals Enterprise Ltd Futures 04/2025 0.0%
Hindustan Unilever Ltd Futures 04/2025 0.0%
Larsen & Toubro Ltd Futures 04/2025 -2.97%
ICICI Bank Ltd Futures 04/2025 -2.93%
Hero Motocorp Ltd Futures 04/2025 0.0%
Bajaj Finance Ltd Futures 04/2025 -4.34%
SBI Life Insurance Company Ltd Futures 04/2025 -0.47%
Tata Power Company Ltd Futures 04/2025 -2.43%
Container Corporation Of India Ltd Futures 04/2025 -0.23%
State Bank of India Futures 04/2025 -2.44%
Cipla Ltd Futures 04/2025 0.0%
Hindalco Industries Ltd Futures 04/2025 -0.28%
Dabur India Ltd Futures 04/2025 -1.1%
Ultratech Cement Ltd Futures 04/2025 -0.11%
Jindal Steel & Power Ltd Futures 04/2025 -0.95%
Aurobindo Pharma Ltd Futures 04/2025 -1.89%
Maruti Suzuki India Ltd Futures 04/2025 -2.08%
HCL Technologies Ltd Futures 04/2025 -0.8%
JSW Steel Ltd Futures 04/2025 -0.82%
Nestle India Ltd Futures 04/2025 0.0%
Pidilite Industries Ltd Futures 04/2025 -2.89%
Dr. Reddy's Laboratories Ltd Futures 04/2025 0.0%
Wipro Ltd Futures 04/2025 0.0%
Sectors
Company Allocation %
Others 61.82%
Construction 4.62%
Automobile 1.36%
Consumer Staples 2.17%
Materials 0.85%
Financial 8.81%
Consumer Discretionary 0.38%
Chemicals 0.35%
Services 0.00%
Sovereign 5.58%
Energy 0.40%
Unclassified 9.52%
Technology 1.35%
Insurance 0.42%
Metals & Mining -0.01%
Healthcare 1.94%
Communication 0.43%

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

    6
  • AUM

    ₹ 25,802 Cr
  • Highest Return

    21.3%
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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