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 Jun 2026)

₹ 32.2
1.15%

Bandhan Equity Savings Regular-G

Invest now

Performance

6.72%3y Returns

0.12% 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

    ₹ 390 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 Sec 6.68 07/07/2040 1.21%
GOI GOI Sec 6.54 17/01/2032 2.52%
GOI Sec 7.18 24/07/2037 1.29%
Tamilnadu State SDL 7.04 19/03/2030 0.68%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.26%
REC Ltd SR 156 NCD 7.70 10/12/2027 1.28%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 3.81%
Cash 0.0%
Net Receivables 0.51%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.54%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.28%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 1.27%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.27%
SBI Life Insurance Company Ltd 1.11%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.51%
Bharti Airtel Ltd 2.22%
CG Power & Industrial Solutions Ltd 1.26%
Aditya Birla Capital Ltd 0.12%
Dabur India Ltd 0.67%
Glenmark Pharmaceuticals Ltd 0.22%
Bandhan Money Market Direct-G 7.15%
Kwality Walls India Ltd 0.0%
Cipla Ltd 0.79%
Reverse Repo 0.88%
Container Corporation Of India Ltd 0.09%
Uttar Pradesh State SDL 8.43 06/03/2029 1.32%
Gujarat State SDL 8.30 13/03/2029 1.31%
Maharashtra State SDL 8.26 02/01/2029 0.26%
Gujarat State SDL 8.28 13/02/2029 1.31%
ICICI Prudential Life Insurance Company Ltd 0.06%
Dr. Reddy's Laboratories Ltd 0.66%
Cash Margin 46.56%
Eternal Ltd 0.12%
Tata Consultancy Services Ltd 0.58%
Ultratech Cement Ltd 0.92%
Shree Cement Ltd 0.66%
Multi Commodity Exchange Of India Ltd 4.07%
Larsen & Toubro Ltd 3.31%
Reliance Industries Ltd 3.4%
Sun Pharmaceutical Industries Ltd 1.79%
Infosys Ltd 0.49%
Nestle India Ltd 1.98%
Titan Company Ltd 1.21%
Torrent Pharmaceuticals Ltd 0.62%
Tata Power Company Ltd 1.23%
Wipro Ltd 0.01%
Kotak Mahindra Bank Ltd 3.66%
Adani Ports and Special Economic Zone Ltd 0.53%
HCL Technologies Ltd 0.45%
State Bank of India 2.24%
Tata Steel Ltd 1.26%
Hindalco Industries Ltd 0.93%
Hindustan Unilever Ltd 0.78%
Maruti Suzuki India Ltd 3.03%
Grasim Industries Ltd 1.86%
JSW Steel Ltd 0.69%
Bosch Ltd 0.7%
Punjab National Bank Futures 06/2026 -1.21%
Hindalco Industries Ltd Futures 06/2026 -0.94%
Apollo Hospitals Enterprise Ltd 0.79%
Axis Bank Ltd 4.02%
Bajaj Finance Ltd 0.16%
Others Mrgn Money 0.0%
Wipro Ltd Futures 06/2026 0.51%
Pidilite Industries Ltd Futures 06/2026 -2.1%
Maruti Suzuki India Ltd Futures 06/2026 -2.33%
Titan Company Ltd Futures 06/2026 -0.48%
SBI Life Insurance Company Ltd Futures 06/2026 -0.39%
Aditya Birla Capital Ltd Futures 06/2026 -0.12%
Asian Paints Ltd 1.0%
Bharat Electronics Ltd 0.49%
Grasim Industries Ltd Futures 06/2026 -1.88%
Asian Paints Ltd Futures 06/2026 -0.23%
Tata Power Company Ltd Futures 06/2026 -1.24%
Glenmark Pharmaceuticals Ltd Futures 06/2026 -0.22%
ICICI Prudential Life Insurance Company Ltd Futures 06/2026 -0.06%
CG Power & Industrial Solutions Ltd Futures 06/2026 -1.27%
Tata Steel Ltd Futures 06/2026 -1.25%
Punjab National Bank 1.2%
Aurobindo Pharma Ltd 1.17%
Multi Commodity Exchange Of India Ltd Futures 06/2026 -4.11%
Larsen & Toubro Ltd Futures 06/2026 -2.59%
Nestle India Ltd Futures 06/2026 -1.12%
Kotak Mahindra Bank Ltd Futures 06/2026 -3.0%
Bajaj Finance Ltd Futures 06/2026 -0.16%
Infosys Ltd Futures 06/2026 0.0%
Tata Consultancy Services Ltd Futures 06/2026 0.0%
Container Corporation Of India Ltd Futures 06/2026 -0.09%
Pidilite Industries Ltd 2.77%
Britannia Industries Ltd 0.66%
Aurobindo Pharma Ltd Futures 06/2026 -1.18%
Dr. Reddy's Laboratories Ltd Futures 06/2026 0.0%
HCL Technologies Ltd Futures 06/2026 0.0%
State Bank of India Futures 06/2026 -1.6%
Ultratech Cement Ltd Futures 06/2026 -0.07%
Dabur India Ltd Futures 06/2026 -0.67%
Bajaj Auto Ltd 0.72%
Axis Bank Ltd Futures 06/2026 -4.06%
Bajaj Finserv Ltd Futures 06/2026 -0.68%
Bharti Airtel Ltd Futures 06/2026 -1.53%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -1.09%
Adani Ports and Special Economic Zone Ltd Futures 06/2026 -0.53%
ICICI Bank Ltd 1.29%
Bajaj Finserv Ltd 1.29%
ITC Ltd 2.45%
HDFC Bank Ltd 4.19%
ITC Ltd Futures 06/2026 -1.78%
Eternal Ltd Futures 06/2026 -0.13%
Bharat Electronics Ltd Futures 06/2026 -0.5%
HDFC Bank Ltd Futures 06/2026 -3.3%
Reliance Industries Ltd Futures 06/2026 -2.8%
JSW Steel Ltd Futures 06/2026 -0.69%
ICICI Bank Ltd Futures 06/2026 -0.48%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.28%
Sectors
Company Allocation %
Others 50.21%
Construction 3.34%
Automobile 2.12%
Consumer Staples 2.97%
Materials 2.26%
Financial 18.06%
Capital Goods -0.02%
Consumer Discretionary 0.73%
Chemicals 0.67%
Services -0.05%
Sovereign 5.02%
Energy 0.59%
Unclassified 7.15%
Technology 2.04%
Insurance 0.72%
Metals & Mining 0.00%
Healthcare 3.55%
Communication 0.69%

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

    ₹ 15,592 Cr
  • Highest Return

    20.01%
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

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

1.43 %

4 Morning Star

3 Value Research

NAV

21.04

1M Returns

1.43%

1Y Returns

3.29%

3Y Returns

9.84%

Min. Investment

Rs.99.0

Fund Size

Rs.1949.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

21.04

Min Investment

₹99.0

Fund Size

₹1949.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

3 Morning Star

1 Value Research

1.82 %

3 Morning Star

1 Value Research

NAV

16.56

1M Returns

1.82%

1Y Returns

-3.16%

3Y Returns

7.6%

Min. Investment

Rs.100.0

Fund Size

Rs.323.93 Cr

Fund Manager

Amit Nigam
Moderate Hybrid G
More

NAV

16.56

Min Investment

₹100.0

Fund Size

₹323.93 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

1.67 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

1.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.92 Cr

Fund Manager

Sanjeev Sharma
Moderately High Hybrid G
More

NAV

10.54

Min Investment

₹1000.0

Fund Size

₹48.92 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

10.38

1M Returns

0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.36.73 Cr

Fund Manager

Siddharth Chaudhary
Moderate Hybrid G
More

NAV

10.38

Min Investment

₹250.0

Fund Size

₹36.73 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

56.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.284.62 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

56.36

Min Investment

₹100.0

Fund Size

₹284.62 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

1.15 %

2 Morning Star

3 Value Research

NAV

32.2

1M Returns

1.15%

1Y Returns

3.39%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.390.33 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

32.2

Min Investment

₹100.0

Fund Size

₹390.33 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

4 Value Research

1.23 %

3 Morning Star

4 Value Research

NAV

23.13

1M Returns

1.23%

1Y Returns

2.56%

3Y Returns

7.22%

Min. Investment

Rs.100.0

Fund Size

Rs.16732.92 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

23.13

Min Investment

₹100.0

Fund Size

₹16732.92 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

2.06 %

3 Morning Star

2 Value Research

NAV

22.83

1M Returns

2.06%

1Y Returns

2.96%

3Y Returns

8.98%

Min. Investment

Rs.100.0

Fund Size

Rs.862.9 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.83

Min Investment

₹100.0

Fund Size

₹862.9 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

1.19 %

4 Morning Star

3 Value Research

NAV

70.58

1M Returns

1.19%

1Y Returns

-0.49%

3Y Returns

8.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1064.37 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

70.58

Min Investment

₹100.0

Fund Size

₹1064.37 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

2.07 %

3 Morning Star

2 Value Research

NAV

21.36

1M Returns

2.07%

1Y Returns

3.9%

3Y Returns

8.94%

Min. Investment

Rs.500.0

Fund Size

Rs.525.67 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

21.36

Min Investment

₹500.0

Fund Size

₹525.67 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

1.51 %

2 Morning Star

3 Value Research

NAV

50.54

1M Returns

1.51%

1Y Returns

2.43%

3Y Returns

6.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.59.57 Cr

Fund Manager

Puneet Pal
Moderate Hybrid G
More

NAV

50.54

Min Investment

₹1000.0

Fund Size

₹59.57 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

5 Value Research

1.62 %

4 Morning Star

5 Value Research

NAV

36.54

1M Returns

1.62%

1Y Returns

11.07%

3Y Returns

13.14%

Min. Investment

Rs.500.0

Fund Size

Rs.1016.1 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

36.54

Min Investment

₹500.0

Fund Size

₹1016.1 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

1.55 %

3 Morning Star

5 Value Research

NAV

26.78

1M Returns

1.55%

1Y Returns

6.69%

3Y Returns

10.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.19 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

26.78

Min Investment

₹100.0

Fund Size

₹1365.19 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

2 Value Research

2.01 %

1 Morning Star

2 Value Research

NAV

17.28

1M Returns

2.01%

1Y Returns

2.54%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.140.57 Cr

Fund Manager

Parijat Agrawal
Moderately High Hybrid G
More

NAV

17.28

Min Investment

₹500.0

Fund Size

₹140.57 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

3 Value Research

1.24 %

4 Morning Star

3 Value Research

NAV

67.14

1M Returns

1.24%

1Y Returns

1.42%

3Y Returns

8.37%

Min. Investment

Rs.100.0

Fund Size

Rs.5643.76 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

67.14

Min Investment

₹100.0

Fund Size

₹5643.76 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

1.52 %

3 Morning Star

4 Value Research

NAV

22.28

1M Returns

1.52%

1Y Returns

2.05%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.3478.25 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.28

Min Investment

₹100.0

Fund Size

₹3478.25 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

0.72 %

4 Morning Star

4 Value Research

NAV

27.14

1M Returns

0.72%

1Y Returns

3.96%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.10108.16 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.14

Min Investment

₹100.0

Fund Size

₹10108.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

1.47 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

1.47%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.289.59 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

11.35

Min Investment

₹100.0

Fund Size

₹289.59 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

2 Value Research

0.98 %

2 Morning Star

2 Value Research

NAV

17.17

1M Returns

0.98%

1Y Returns

2.83%

3Y Returns

8.71%

Min. Investment

Rs.250.0

Fund Size

Rs.274.41 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

17.17

Min Investment

₹250.0

Fund Size

₹274.41 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

-0.17 %

3 Morning Star

1 Value Research

NAV

27.96

1M Returns

-0.17%

1Y Returns

0.55%

3Y Returns

8.35%

Min. Investment

Rs.200.0

Fund Size

Rs.35.1 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.96

Min Investment

₹200.0

Fund Size

₹35.1 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

1.1 %

4 Morning Star

4 Value Research

NAV

18.79

1M Returns

1.1%

1Y Returns

2.38%

3Y Returns

8.55%

Min. Investment

Rs.500.0

Fund Size

Rs.822.88 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
More

NAV

18.79

Min Investment

₹500.0

Fund Size

₹822.88 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

1.4 %

2 Morning Star

3 Value Research

NAV

23.11

1M Returns

1.4%

1Y Returns

4.97%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1116.8 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

23.11

Min Investment

₹100.0

Fund Size

₹1116.8 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

1.24 %

3 Morning Star

4 Value Research

NAV

24.59

1M Returns

1.24%

1Y Returns

1.87%

3Y Returns

9.17%

Min. Investment

Rs.500.0

Fund Size

Rs.5642.66 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.59

Min Investment

₹500.0

Fund Size

₹5642.66 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.15 %

3 Morning Star

3 Value Research

NAV

16.87

1M Returns

1.15%

1Y Returns

2.9%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.619.8 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
More

NAV

16.87

Min Investment

₹500.0

Fund Size

₹619.8 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

1.15 %

2 Morning Star

2 Value Research

NAV

16.38

1M Returns

1.15%

1Y Returns

2.28%

3Y Returns

6.6%

Min. Investment

Rs.100.0

Fund Size

Rs.842.2 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.38

Min Investment

₹100.0

Fund Size

₹842.2 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support