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( 13 Jun 2025)

₹ 31.02

0.68%

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Bandhan Equity Savings Regular-G

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Performance

8.47%3y Returns

0.02% 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

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Fund size

₹ 303 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	1.34%
Tamilnadu State SDL 7.04 19/03/2030	2.62%
Karnataka State SDL 7.70 15/11/2027	1.23%
Gujarat State SDL 7.75 13/12/2027	2.2%
Gujarat State SDL 8.23 21/02/2028	1.74%
Gujarat State SDL 8.28 13/02/2029	3.52%
Uttar Pradesh State SDL 8.43 06/03/2029	1.77%
Net Receivables	0.62%
Reverse Repo	2.95%
Hero Motocorp Ltd	0.33%
Hindalco Industries Ltd	0.23%
Hindustan Unilever Ltd	0.43%
ICICI Bank Ltd	4.61%
Infosys Ltd	2.77%
ITC Ltd	2.61%
Jindal Steel & Power Ltd	0.88%
JSW Steel Ltd	0.69%
Kotak Mahindra Bank Ltd	3.57%
Larsen & Toubro Ltd	3.1%
Mahindra & Mahindra Ltd	1.65%
Maruti Suzuki India Ltd	2.42%
Nestle India Ltd	0.48%
Pidilite Industries Ltd	3.17%
Reliance Industries Ltd	4.28%
Sun Pharmaceutical Industries Ltd	1.7%
Tata Consultancy Services Ltd	2.55%
Tata Power Company Ltd	2.27%
Titan Company Ltd	0.52%
Torrent Pharmaceuticals Ltd	0.31%
Ultratech Cement Ltd	0.45%
Wipro Ltd	0.26%
SBI Life Insurance Company Ltd	0.94%
Cash Margin	55.55%
Cash	0.0%
GOI GOI Sec 6.54 17/01/2032	3.38%
GOI Sec 7.18 24/07/2037	1.75%
Bandhan Money Manager Direct-G	8.67%
Apollo Hospitals Enterprise Ltd	0.36%
Asian Paints Ltd	0.64%
Aurobindo Pharma Ltd	1.66%
Axis Bank Ltd	2.92%
Bajaj Finance Ltd	3.97%
Bajaj Auto Ltd	0.28%
Bajaj Finserv Ltd	0.5%
Bharti Airtel Ltd	4.73%
Bosch Ltd	0.3%
Britannia Industries Ltd	0.45%
Cipla Ltd	0.33%
Container Corporation Of India Ltd	0.23%
Dabur India Ltd	1.25%
Dr. Reddy's Laboratories Ltd	0.39%
Grasim Industries Ltd	1.95%
HCL Technologies Ltd	1.06%
HDFC Bank Ltd	3.69%
HCL Technologies Ltd Futures 06/2025	-0.74%
Infosys Ltd Futures 06/2025	-2.48%
HDFC Bank Ltd Futures 06/2025	-3.3%
Dabur India Ltd Futures 06/2025	-0.94%
Tata Power Company Ltd Futures 06/2025	-2.27%
SBI Life Insurance Company Ltd Futures 06/2025	-0.5%
Apollo Hospitals Enterprise Ltd Futures 06/2025	0.0%
Titan Company Ltd Futures 06/2025	-0.12%
Asian Paints Ltd Futures 06/2025	-0.24%
Bajaj Finance Ltd Futures 06/2025	-3.99%
Hindustan Unilever Ltd Futures 06/2025	0.0%
ITC Ltd Futures 06/2025	-2.24%
JSW Steel Ltd Futures 06/2025	-0.69%
Jindal Steel & Power Ltd Futures 06/2025	-0.88%
Bharti Airtel Ltd Futures 06/2025	-4.33%
Grasim Industries Ltd Futures 06/2025	-1.96%
Larsen & Toubro Ltd Futures 06/2025	-2.79%
Bajaj Finserv Ltd Futures 06/2025	0.0%
Nestle India Ltd Futures 06/2025	0.0%
Pidilite Industries Ltd Futures 06/2025	-2.83%
Maruti Suzuki India Ltd Futures 06/2025	-1.99%
Wipro Ltd Futures 06/2025	0.0%
Bajaj Auto Ltd Futures 06/2025	0.0%
Dr. Reddy's Laboratories Ltd Futures 06/2025	0.0%
Others Mrgn Money	0.0%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.66%
ICICI Bank Ltd Futures 06/2025	-4.2%
Ultratech Cement Ltd Futures 06/2025	-0.09%
Cipla Ltd Futures 06/2025	0.0%
Tata Consultancy Services Ltd Futures 06/2025	-2.21%
Aurobindo Pharma Ltd Futures 06/2025	-1.67%
Mahindra & Mahindra Ltd Futures 06/2025	-1.65%
Container Corporation Of India Ltd Futures 06/2025	-0.23%
Hindalco Industries Ltd Futures 06/2025	-0.24%
Hero Motocorp Ltd Futures 06/2025	0.0%
Sun Pharmaceutical Industries Ltd Futures 06/2025	-1.31%
Reliance Industries Ltd Futures 06/2025	-3.87%
Kotak Mahindra Bank Ltd Futures 06/2025	-3.17%
Axis Bank Ltd Futures 06/2025	-2.94%

Sectors

Company	Allocation %
Others	64.74%
Construction	7.77%
Automobile	1.34%
Consumer Staples	2.04%
Materials	0.75%
Financial	4.66%
Consumer Discretionary	0.40%
Chemicals	0.34%
Services	0.00%
Sovereign	5.13%
Energy	0.41%
Technology	1.21%
Unclassified	8.67%
Insurance	0.44%
Metals & Mining	-0.01%
Healthcare	1.77%
Communication	0.40%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

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Sachin Relekar

Funds Offered

6
AUM

₹ 27,077 Cr
Highest Return

26.93%

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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Frequently Asked Questions

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

The current NAV of Bandhan Equity Savings Regular-G is ₹ 31.023

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.

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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 8.47% per annum and 5-year return is 9.08% per annum. Check the return performance in detail on the page.