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( 11 Jul 2025)

₹ 31.18

0.47%

Invest now Compare Funds

Bandhan Equity Savings Regular-G

Invest now

Performance

8.24%3y Returns

-0.07% 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

₹ 347 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 %
GOI GOI Sec 6.54 17/01/2032	2.92%
GOI Sec 7.18 24/07/2037	1.51%
Cash	0.0%
Gujarat State SDL 7.75 13/12/2027	1.91%
Gujarat State SDL 8.23 21/02/2028	1.51%
Gujarat State SDL 8.28 13/02/2029	3.06%
Uttar Pradesh State SDL 8.43 06/03/2029	1.54%
Tamilnadu State SDL 7.04 19/03/2030	2.27%
Karnataka State SDL 7.70 15/11/2027	1.07%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	1.52%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	1.17%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	1.48%
Net Payables	-2.45%
Bandhan Money Market Direct-G	7.64%
Reverse Repo	1.01%
Apollo Hospitals Enterprise Ltd	0.38%
Asian Paints Ltd	0.59%
Aurobindo Pharma Ltd	1.44%
Axis Bank Ltd	3.31%
Bajaj Finance Ltd	3.54%
Bajaj Auto Ltd	0.3%
Bajaj Finserv Ltd	0.44%
Bharti Airtel Ltd	4.49%
Bosch Ltd	0.38%
Britannia Industries Ltd	0.45%
Cipla Ltd	0.33%
Container Corporation Of India Ltd	0.2%
Dabur India Ltd	1.12%
Dr. Reddy's Laboratories Ltd	0.42%
Grasim Industries Ltd	1.91%
HCL Technologies Ltd	1.04%
HDFC Bank Ltd	3.38%
Hero Motocorp Ltd	0.38%
Hindalco Industries Ltd	0.22%
Hindustan Unilever Ltd	1.67%
ICICI Bank Ltd	4.08%
Infosys Ltd	2.56%
ITC Ltd	2.42%
Jindal Steel & Power Ltd	0.76%
JSW Steel Ltd	0.62%
Kotak Mahindra Bank Ltd	3.25%
Larsen & Toubro Ltd	2.74%
Mahindra & Mahindra Ltd	1.87%
Maruti Suzuki India Ltd	2.13%
Nestle India Ltd	0.44%
Pidilite Industries Ltd	2.75%
Reliance Industries Ltd	3.97%
State Bank of India	2.96%
Sun Pharmaceutical Industries Ltd	1.51%
Tata Consultancy Services Ltd	2.29%
Tata Power Company Ltd	2.07%
Tata Steel Ltd	1.09%
Tech Mahindra Ltd	0.93%
Titan Company Ltd	0.51%
Torrent Pharmaceuticals Ltd	0.33%
Ultratech Cement Ltd	0.42%
Wipro Ltd	0.27%
Net Current Assets	3.12%
SBI Life Insurance Company Ltd	0.83%
Cash Margin	58.29%
Others Mrgn Money	0.0%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.45%
Hindustan Unilever Ltd Futures 07/2025	-1.28%
HDFC Bank Ltd Futures 07/2025	-2.97%
Tata Power Company Ltd Futures 07/2025	-2.08%
Dabur India Ltd Futures 07/2025	-0.82%
Bajaj Auto Ltd Futures 07/2025	0.0%
Titan Company Ltd Futures 07/2025	-0.11%
State Bank of India Futures 07/2025	-2.98%
Kotak Mahindra Bank Ltd Futures 07/2025	-2.89%
Reliance Industries Ltd Futures 07/2025	-3.57%
Ultratech Cement Ltd Futures 07/2025	-0.09%
JSW Steel Ltd Futures 07/2025	-0.62%
Bajaj Finance Ltd Futures 07/2025	-3.57%
Aurobindo Pharma Ltd Futures 07/2025	-1.45%
Infosys Ltd Futures 07/2025	-2.23%
Tata Steel Ltd Futures 07/2025	-1.1%
Apollo Hospitals Enterprise Ltd Futures 07/2025	0.0%
Hero Motocorp Ltd Futures 07/2025	0.0%
Larsen & Toubro Ltd Futures 07/2025	-2.46%
ITC Ltd Futures 07/2025	-2.01%
Cipla Ltd Futures 07/2025	0.0%
Hindalco Industries Ltd Futures 07/2025	-0.22%
Bajaj Finserv Ltd Futures 07/2025	0.0%
Sun Pharmaceutical Industries Ltd Futures 07/2025	-1.14%
Asian Paints Ltd Futures 07/2025	-0.22%
Mahindra & Mahindra Ltd Futures 07/2025	-1.87%
HCL Technologies Ltd Futures 07/2025	-0.69%
Axis Bank Ltd Futures 07/2025	-3.33%
Tata Consultancy Services Ltd Futures 07/2025	-1.95%
SBI Life Insurance Company Ltd Futures 07/2025	-0.44%
Pidilite Industries Ltd Futures 07/2025	-2.42%
Maruti Suzuki India Ltd Futures 07/2025	-1.76%
Grasim Industries Ltd Futures 07/2025	-1.92%
Tech Mahindra Ltd Futures 07/2025	-0.94%
Jindal Steel & Power Ltd Futures 07/2025	-0.77%
Container Corporation Of India Ltd Futures 07/2025	-0.2%
Bharti Airtel Ltd Futures 07/2025	-4.07%
Nestle India Ltd Futures 07/2025	0.0%
ICICI Bank Ltd Futures 07/2025	-3.67%
Dr. Reddy's Laboratories Ltd Futures 07/2025	0.0%
Wipro Ltd Futures 07/2025	0.0%

Sectors

Company	Allocation %
Others	64.85%
Construction	6.76%
Automobile	1.43%
Consumer Staples	1.99%
Materials	0.69%
Financial	7.17%
Consumer Discretionary	0.40%
Chemicals	0.33%
Services	0.00%
Sovereign	4.43%
Energy	0.39%
Unclassified	7.64%
Technology	1.28%
Insurance	0.39%
Metals & Mining	-0.02%
Healthcare	1.82%
Communication	0.42%

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

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

70
AUM

₹ 1,78,436 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

View All Mutual Funds

Sachin Relekar

Funds Offered

7
AUM

₹ 28,062 Cr
Highest Return

25.27%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Bandhan Equity Savings Regular-G?

The current NAV of Bandhan Equity Savings Regular-G is ₹ 31.176

How much does Bandhan Equity Savings Regular-G charge as expense ratio?

The expense ratio of Bandhan Equity Savings Regular-G is 1.1%

How to Redeem Bandhan Equity Savings Regular-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Equity Savings Regular-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Equity Savings Regular-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Equity Savings Regular-G based on your investment objective and risk profile.

What is the return of Bandhan Equity Savings Regular-G?

For Bandhan Equity Savings Regular-G, 3-year return is 8.24% per annum and 5-year return is 8.53% per annum. Check the return performance in detail on the page.