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( 9 Feb 2026)

₹ 31.95
0.06%

Bandhan Equity Savings Regular-G

Invest now

Performance

7.73%3y Returns

0.11% 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

    ₹ 400 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 %
Reverse Repo 3.23%
Container Corporation Of India Ltd 0.09%
Glenmark Pharmaceuticals Ltd 0.19%
State Bank of India 1.66%
Wipro Ltd 0.53%
GOI GOI Sec 6.54 17/01/2032 2.49%
Apollo Hospitals Enterprise Ltd 0.69%
ITC Ltd 2.66%
Cash 0.0%
GOI Sec 7.18 24/07/2037 1.27%
JSW Steel Ltd 0.64%
ICICI Bank Ltd 1.39%
Kotak Mahindra Bank Ltd 3.66%
HCL Technologies Ltd 1.14%
SBI Life Insurance Company Ltd 1.12%
Bajaj Auto Ltd 0.67%
Hindustan Unilever Ltd 0.77%
Maruti Suzuki India Ltd 3.11%
Shree Cement Ltd 0.64%
Cash Margin 46.84%
Dabur India Ltd 0.74%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 3.77%
Uttar Pradesh State SDL 8.43 06/03/2029 1.31%
Maharashtra State SDL 8.26 02/01/2029 0.26%
Gujarat State SDL 8.28 13/02/2029 1.3%
Bandhan Money Market Direct-G 6.85%
Kwality Walls India Ltd 0.01%
Aurobindo Pharma Ltd 1.33%
Axis Bank Ltd 4.28%
Dr. Reddy's Laboratories Ltd 0.65%
Sun Pharmaceutical Industries Ltd 1.62%
Ultratech Cement Ltd 0.81%
Reliance Industries Ltd 3.53%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 1.26%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.24%
Gujarat State SDL 8.30 13/03/2029 1.31%
Bharti Airtel Ltd 1.4%
Grasim Industries Ltd 1.64%
Punjab National Bank 1.38%
Titan Company Ltd 1.15%
Torrent Pharmaceuticals Ltd 0.64%
Trent Ltd 0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.77%
Net Receivables 0.56%
Infosys Ltd Call Option 02/2026 0.0%
Tata Consultancy Services Ltd Call Option 02/2026 0.0%
Dr. Reddy's Laboratories Ltd Call Option 02/2026 0.0%
SBI Life Insurance Company Ltd Call Option 02/2026 0.0%
Hindustan Unilever Ltd Call Option 02/2026 0.0%
Bharti Airtel Ltd Call Option 02/2026 0.0%
HDFC Bank Ltd Call Option 02/2026 -0.01%
State Bank of India Call Option 02/2026 -0.01%
Larsen & Toubro Ltd Call Option 02/2026 -0.02%
Apollo Hospitals Enterprise Ltd Call Option 02/2026 0.0%
HCL Technologies Ltd Call Option 02/2026 0.0%
ICICI Bank Ltd Call Option 02/2026 -0.01%
Bajaj Auto Ltd Call Option 02/2026 -0.01%
ITC Ltd Call Option 02/2026 -0.01%
Reliance Industries Ltd Call Option 02/2026 -0.01%
Tamilnadu State SDL 7.04 19/03/2030 1.93%
Jindal Steel Ltd 0.62%
HDFC Bank Ltd 4.86%
Larsen & Toubro Ltd 4.65%
Nestle India Ltd 1.78%
Tata Power Company Ltd 1.05%
Tata Steel Ltd 1.14%
Pidilite Industries Ltd 2.59%
Infosys Ltd 0.54%
Tech Mahindra Ltd 0.21%
Tata Consultancy Services Ltd 0.69%
ICICI Prudential Life Insurance Company Ltd 0.07%
Hindalco Industries Ltd 0.77%
Bosch Ltd 0.66%
Britannia Industries Ltd 0.71%
Asian Paints Ltd 0.86%
Others Mrgn Money 0.0%
Cipla Ltd 0.63%
Aditya Birla Capital Ltd 0.11%
CG Power & Industrial Solutions Ltd 0.78%
ICICI Bank Ltd Futures 02/2026 -0.5%
Reliance Industries Ltd Futures 02/2026 -2.87%
Tata Power Company Ltd Futures 02/2026 -1.05%
Container Corporation Of India Ltd Futures 02/2026 -0.09%
Aurobindo Pharma Ltd Futures 02/2026 -1.33%
HDFC Bank Ltd Futures 02/2026 -4.04%
ITC Ltd Futures 02/2026 -1.93%
Tech Mahindra Ltd Futures 02/2026 -0.21%
Kotak Mahindra Bank Ltd Futures 02/2026 -3.1%
Axis Bank Ltd Futures 02/2026 -4.29%
Asian Paints Ltd Futures 02/2026 -0.2%
Titan Company Ltd Futures 02/2026 -0.45%
ICICI Prudential Life Insurance Company Ltd Futures 02/2026 -0.07%
Glenmark Pharmaceuticals Ltd Futures 02/2026 -0.19%
SBI Life Insurance Company Ltd Futures 02/2026 -0.41%
Hindalco Industries Ltd Futures 02/2026 -0.77%
Pidilite Industries Ltd Futures 02/2026 -1.97%
Nestle India Ltd Futures 02/2026 -1.01%
Ultratech Cement Ltd Futures 02/2026 -0.08%
Aditya Birla Capital Ltd Futures 02/2026 -0.11%
HCL Technologies Ltd Futures 02/2026 -0.58%
Jindal Steel Ltd Futures 02/2026 -0.62%
Multi Commodity Exchange Of India Ltd 3.4%
Multi Commodity Exchange Of India Ltd Futures 02/2026 -3.4%
Maruti Suzuki India Ltd Futures 02/2026 -2.51%
Dabur India Ltd Futures 02/2026 -0.75%
JSW Steel Ltd Futures 02/2026 -0.64%
Sun Pharmaceutical Industries Ltd Futures 02/2026 -0.93%
Punjab National Bank Futures 02/2026 -1.38%
CG Power & Industrial Solutions Ltd Futures 02/2026 -0.78%
Tata Steel Ltd Futures 02/2026 -1.14%
Trent Ltd Futures 02/2026 -0.46%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 2.52%
Bajaj Finserv Ltd 0.56%
Bharti Airtel Ltd Futures 02/2026 -0.77%
Larsen & Toubro Ltd Futures 02/2026 -4.02%
State Bank of India Futures 02/2026 -0.81%
Grasim Industries Ltd Futures 02/2026 -1.65%
Sectors
Company Allocation %
Others 54.13%
Automobile 1.92%
Construction 3.22%
Consumer Staples 2.97%
Materials 2.02%
Financial 16.20%
Capital Goods 0.00%
Consumer Discretionary 0.70%
Chemicals 0.62%
Services -0.00%
Sovereign 3.76%
Energy 0.65%
Technology 2.32%
Unclassified 6.85%
Insurance 0.71%
Metals & Mining -0.00%
Healthcare 3.30%
Communication 0.63%

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

    7
  • AUM

    ₹ 29,078 Cr
  • Highest Return

    23.04%
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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