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( 31 Aug 2026)

₹ 32.66
0.12%

Bandhan Equity Savings Regular-G

Invest now

Performance

6.61%3y Returns

0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.57%
  • 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 %
Tata Steel Ltd Futures 08/2026 -1.13%
Axis Bank Ltd Futures 08/2026 -3.76%
ITC Ltd Futures 08/2026 -1.69%
TVS Motor Company Ltd Futures 08/2026 -0.96%
Reliance Industries Ltd Futures 08/2026 -2.69%
Titan Company Ltd Futures 08/2026 -0.56%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -0.49%
HDFC Bank Ltd Futures 08/2026 -3.26%
Maruti Suzuki India Ltd Futures 08/2026 -0.76%
ICICI Bank Ltd Futures 08/2026 -0.53%
Bharti Airtel Ltd Futures 08/2026 -2.44%
Bharat Electronics Ltd Futures 08/2026 -0.46%
Eternal Ltd Futures 08/2026 -0.15%
Hindalco Industries Ltd Futures 08/2026 -0.79%
SBI Life Insurance Company Ltd Futures 08/2026 -0.39%
Kotak Mahindra Bank Ltd Futures 08/2026 -2.95%
Tata Power Company Ltd Futures 08/2026 -1.09%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -1.17%
CG Power & Industrial Solutions Ltd 1.16%
Glenmark Pharmaceuticals Ltd 0.21%
Sun Pharmaceutical Industries Ltd 1.98%
TVS Motor Company Ltd 0.96%
Bajaj Auto Ltd 0.74%
Bajaj Finserv Ltd 1.49%
Nestle India Ltd 1.93%
Net Current Assets 1.2%
Eternal Ltd 0.15%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 7.0%
Bajaj Finance Ltd Bonds 7.85 11/09/2028 1.25%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.25%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.25%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 2.48%
REC Ltd Debenture 7.34 1.25%
Aurobindo Pharma Ltd Futures 08/2026 -1.26%
Bharat Electronics Ltd 0.46%
Bharti Airtel Ltd 3.23%
Grasim Industries Ltd 1.8%
ICICI Bank Ltd 1.38%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.24%
REC Ltd SR 156 NCD 7.70 10/12/2027 1.25%
Cash 0.0%
GOI GOI Sec 6.54 17/01/2032 2.5%
Canara Bank Futures 08/2026 -2.96%
Container Corporation Of India Ltd Futures 08/2026 -0.1%
Dabur India Ltd Futures 08/2026 -0.62%
Nestle India Ltd Futures 08/2026 -1.15%
Others Mrgn Money 0.0%
Tamilnadu State SDL 7.04 19/03/2030 0.68%
Maharashtra State SDL 8.26 02/01/2029 0.26%
Gujarat State SDL 8.28 13/02/2029 1.29%
Uttar Pradesh State SDL 8.43 06/03/2029 1.29%
Gujarat State SDL 8.30 13/03/2029 1.29%
Reliance Industries Ltd 3.41%
Shree Cement Ltd 0.62%
GOI Sec 7.18 24/07/2037 1.28%
Bandhan Money Market Direct-G 7.09%
Kotak Mahindra Bank Ltd 3.61%
Cipla Ltd 0.75%
Container Corporation Of India Ltd 0.1%
Hindustan Unilever Ltd 0.72%
Tata Power Company Ltd 1.09%
Tata Steel Ltd 1.12%
HDFC Bank Ltd 4.04%
Hindalco Industries Ltd 0.78%
Reverse Repo 0.59%
Net Payables -0.53%
Cash Margin 44.82%
Aditya Birla Capital Ltd 0.13%
ICICI Prudential Life Insurance Company Ltd 0.06%
Tata Consultancy Services Ltd 0.77%
SBI Life Insurance Company Ltd 1.2%
Larsen & Toubro Ltd 2.96%
Asian Paints Ltd 0.87%
Aurobindo Pharma Ltd 1.26%
Axis Bank Ltd 3.75%
Bajaj Finance Ltd 0.19%
Britannia Industries Ltd 0.73%
ITC Ltd Call Option 08/2026 -0.01%
NTPC Ltd Call Option 08/2026 0.0%
Bajaj Auto Ltd Call Option 08/2026 -0.01%
SBI Life Insurance Company Ltd Call Option 08/2026 -0.01%
Wipro Ltd Call Option 08/2026 -0.01%
Kotak Mahindra Bank Ltd Call Option 08/2026 -0.01%
Larsen & Toubro Ltd Call Option 08/2026 -0.02%
Bharti Airtel Ltd Call Option 08/2026 -0.02%
Bajaj Finserv Ltd Call Option 08/2026 -0.02%
Asian Paints Ltd Call Option 08/2026 -0.01%
Tata Consultancy Services Ltd Call Option 08/2026 -0.01%
HDFC Bank Ltd Call Option 08/2026 -0.01%
HCL Technologies Ltd Call Option 08/2026 -0.01%
Reliance Industries Ltd Call Option 08/2026 -0.01%
Infosys Ltd Call Option 08/2026 -0.01%
Infosys Ltd 0.66%
ITC Ltd 2.41%
Ultratech Cement Ltd 0.75%
Maruti Suzuki India Ltd 1.47%
Pidilite Industries Ltd 2.85%
Apollo Hospitals Enterprise Ltd 0.8%
Adani Ports and Special Economic Zone Ltd 0.48%
NTPC Ltd 0.77%
Dabur India Ltd 0.62%
Dr. Reddy's Laboratories Ltd 0.59%
CG Power & Industrial Solutions Ltd Futures 08/2026 -1.16%
Ultratech Cement Ltd Futures 08/2026 -0.07%
Pidilite Industries Ltd Futures 08/2026 -2.23%
Asian Paints Ltd Futures 08/2026 -0.22%
Glenmark Pharmaceuticals Ltd Futures 08/2026 -0.21%
JSW Steel Ltd Futures 08/2026 -0.67%
Larsen & Toubro Ltd Futures 08/2026 -2.4%
Grasim Industries Ltd Futures 08/2026 -1.8%
Bajaj Finserv Ltd Futures 08/2026 -0.75%
Punjab National Bank Futures 08/2026 -1.25%
Bajaj Finance Ltd Futures 08/2026 -0.19%
State Bank of India Futures 08/2026 -1.65%
Aditya Birla Capital Ltd Futures 08/2026 -0.13%
ICICI Prudential Life Insurance Company Ltd Futures 08/2026 -0.06%
Wipro Ltd 0.67%
JSW Steel Ltd 0.66%
Punjab National Bank 1.24%
HCL Technologies Ltd 0.69%
State Bank of India 2.31%
Kwality Walls India Ltd 0.0%
Canara Bank 2.95%
Titan Company Ltd 1.28%
Torrent Pharmaceuticals Ltd 0.69%
Sectors
Company Allocation %
Others 48.31%
Automobile 1.44%
Construction 3.12%
Consumer Staples 2.94%
Materials 1.94%
Financial 20.59%
Capital Goods 0.00%
Consumer Discretionary 0.72%
Chemicals 0.62%
Services -0.01%
Sovereign 3.78%
Energy 1.48%
Unclassified 7.09%
Technology 2.75%
Insurance 0.80%
Metals & Mining -0.03%
Healthcare 3.64%
Communication 0.77%

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

    ₹ 29,186 Cr
  • Highest Return

    18.28%
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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