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( 22 May 2025)

₹ 30.89
0.63%

Bandhan Equity Savings Regular-G

Invest now

Performance

8.14%3y Returns

-0.1% 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

    ₹ 287 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 %
Bandhan Money Manager Direct-G 9.11%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 1.42%
Gujarat State SDL 7.75 13/12/2027 2.31%
Gujarat State SDL 8.23 21/02/2028 1.83%
Uttar Pradesh State SDL 8.43 06/03/2029 1.86%
Tamilnadu State SDL 7.04 19/03/2030 2.74%
Karnataka State SDL 7.70 15/11/2027 1.3%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 1.74%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 1.75%
Net Payables -0.02%
Others Mrgn Money 0.0%
Cipla Ltd Futures 05/2025 0.0%
Wipro Ltd Futures 05/2025 0.0%
Asian Paints Ltd Futures 05/2025 -0.27%
Dr. Reddy's Laboratories Ltd Futures 05/2025 0.0%
ITC Ltd Futures 05/2025 -2.4%
Bharti Airtel Ltd Futures 05/2025 -4.59%
Infosys Ltd Futures 05/2025 -0.5%
HDFC Bank Ltd Futures 05/2025 -3.45%
JSW Steel Ltd Futures 05/2025 -0.76%
Bajaj Finserv Ltd Futures 05/2025 0.0%
Kotak Mahindra Bank Ltd Futures 05/2025 -3.56%
ICICI Bank Ltd Futures 05/2025 -4.38%
Jindal Steel & Power Ltd Futures 05/2025 -0.88%
Larsen & Toubro Ltd Futures 05/2025 -2.71%
Aurobindo Pharma Ltd Futures 05/2025 -1.89%
Tata Consultancy Services Ltd Futures 05/2025 -2.35%
Bajaj Auto Ltd Futures 05/2025 0.0%
Titan Company Ltd Futures 05/2025 -0.12%
Container Corporation Of India Ltd Futures 05/2025 -0.21%
Reliance Industries Ltd Futures 05/2025 -4.05%
Dabur India Ltd Futures 05/2025 -1.0%
Ultratech Cement Ltd Futures 05/2025 -0.1%
Sun Pharmaceutical Industries Ltd Futures 05/2025 -1.51%
Tata Power Company Ltd Futures 05/2025 -2.36%
Bajaj Finance Ltd Futures 05/2025 -3.96%
Pidilite Industries Ltd Futures 05/2025 -2.92%
Nestle India Ltd Futures 05/2025 0.0%
Axis Bank Ltd Futures 05/2025 -3.09%
Hindalco Industries Ltd Futures 05/2025 -0.24%
Maruti Suzuki India Ltd Futures 05/2025 -2.11%
SBI Life Insurance Company Ltd Futures 05/2025 -0.53%
Mahindra & Mahindra Ltd Futures 05/2025 -1.72%
Hindustan Unilever Ltd Futures 05/2025 0.0%
HCL Technologies Ltd Futures 05/2025 -0.75%
Grasim Industries Ltd Futures 05/2025 -2.23%
Hero Motocorp Ltd Futures 05/2025 0.0%
Reverse Repo 2.57%
Apollo Hospitals Enterprise Ltd 0.39%
Asian Paints Ltd 0.73%
Aurobindo Pharma Ltd 1.89%
Axis Bank Ltd 3.07%
Bajaj Finance Ltd 3.95%
Bajaj Auto Ltd 0.28%
Bajaj Finserv Ltd 0.51%
Bharti Airtel Ltd 5.03%
Bosch Ltd 0.3%
Britannia Industries Ltd 0.47%
Cipla Ltd 0.37%
Container Corporation Of India Ltd 0.21%
Dabur India Ltd 1.34%
Dr. Reddy's Laboratories Ltd 0.39%
Grasim Industries Ltd 2.22%
HCL Technologies Ltd 1.07%
HDFC Bank Ltd 3.86%
Hero Motocorp Ltd 0.31%
Hindalco Industries Ltd 0.24%
Hindustan Unilever Ltd 0.45%
ICICI Bank Ltd 4.82%
Infosys Ltd 0.8%
ITC Ltd 2.81%
Jindal Steel & Power Ltd 0.88%
JSW Steel Ltd 0.75%
Kotak Mahindra Bank Ltd 4.02%
Larsen & Toubro Ltd 2.98%
Mahindra & Mahindra Ltd 1.72%
Maruti Suzuki India Ltd 2.54%
Nestle India Ltd 0.5%
Pidilite Industries Ltd 3.27%
Reliance Industries Ltd 4.48%
Sun Pharmaceutical Industries Ltd 1.97%
Tata Consultancy Services Ltd 2.69%
Tata Power Company Ltd 2.35%
Titan Company Ltd 0.52%
Torrent Pharmaceuticals Ltd 0.34%
Ultratech Cement Ltd 0.49%
Wipro Ltd 0.27%
SBI Life Insurance Company Ltd 0.97%
Cash Margin 56.38%
GOI GOI Sec 6.54 17/01/2032 3.54%
GOI Sec 7.18 24/07/2037 1.85%
Cash 0.01%
Sectors
Company Allocation %
Others 64.84%
Construction 4.41%
Automobile 1.32%
Consumer Staples 2.17%
Materials 0.84%
Financial 6.70%
Consumer Discretionary 0.40%
Chemicals 0.35%
Services 0.00%
Sovereign 5.39%
Energy 0.42%
Unclassified 9.11%
Technology 1.23%
Insurance 0.44%
Metals & Mining -0.01%
Healthcare 1.95%
Communication 0.44%

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

    9
  • AUM

    ₹ 14,728 Cr
  • Highest Return

    30.7%
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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