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( 23 Apr 2026)

₹ 31.87

1.86%

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Bandhan Equity Savings Regular-G

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Performance

7.44%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.11%
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

₹ 392 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 %
REC Ltd SR-140 Bonds 7.52 07/11/2026	1.27%
Bajaj Finance Ltd Bonds 7.85 11/09/2028	1.27%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.55%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.28%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	2.55%
Reliance Industries Ltd Futures 04/2026	-2.82%
State Bank of India Futures 04/2026	-1.6%
Kotak Mahindra Bank Ltd Futures 04/2026	-2.73%
ICICI Bank Ltd Futures 04/2026	-0.45%
Axis Bank Ltd Futures 04/2026	-3.72%
Bajaj Finserv Ltd Futures 04/2026	-0.61%
HDFC Bank Ltd Futures 04/2026	-3.25%
Reverse Repo	0.81%
HCL Technologies Ltd Futures 04/2026	-0.46%
Tech Mahindra Ltd Futures 04/2026	-0.17%
Pidilite Industries Ltd Futures 04/2026	-1.8%
Nestle India Ltd Futures 04/2026	-0.92%
Aurobindo Pharma Ltd Futures 04/2026	-1.47%
Multi Commodity Exchange Of India Ltd Futures 04/2026	-3.28%
Container Corporation Of India Ltd Futures 04/2026	-0.08%
Jindal Steel Ltd Futures 04/2026	-0.62%
Aditya Birla Capital Ltd Futures 04/2026	-0.09%
CG Power & Industrial Solutions Ltd Futures 04/2026	-0.9%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-1.06%
Hindalco Industries Ltd Futures 04/2026	-0.73%
Grasim Industries Ltd Futures 04/2026	-1.52%
SBI Life Insurance Company Ltd Futures 04/2026	-0.38%
Eternal Ltd Futures 04/2026	-0.11%
JSW Steel Ltd Futures 04/2026	-0.6%
Asian Paints Ltd Futures 04/2026	-0.18%
Dabur India Ltd Futures 04/2026	-0.62%
Glenmark Pharmaceuticals Ltd Futures 04/2026	-0.2%
ICICI Prudential Life Insurance Company Ltd Futures 04/2026	-0.06%
Bharat Electronics Ltd Futures 04/2026	-0.48%
Titan Company Ltd Futures 04/2026	-0.46%
Ultratech Cement Ltd Futures 04/2026	-0.07%
Tata Power Company Ltd Futures 04/2026	-1.11%
Trent Ltd Futures 04/2026	-0.41%
ITC Ltd Futures 04/2026	-1.76%
Larsen & Toubro Ltd Futures 04/2026	-3.66%
Bharti Airtel Ltd Futures 04/2026	-1.47%
Tata Consultancy Services Ltd Futures 04/2026	-0.47%
Cash	0.18%
GOI GOI Sec 6.54 17/01/2032	2.5%
GOI Sec 7.18 24/07/2037	1.27%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.81%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	1.26%
Bandhan Money Market Direct-G	7.06%
Net Receivables	1.0%
Cipla Ltd Call Option 04/2026	0.0%
Titan Company Ltd Call Option 04/2026	0.0%
Apollo Hospitals Enterprise Ltd Call Option 04/2026	0.0%
ICICI Bank Ltd Call Option 04/2026	0.0%
Ultratech Cement Ltd Call Option 04/2026	0.0%
State Bank of India Call Option 04/2026	-0.01%
Nestle India Ltd Call Option 04/2026	-0.01%
ITC Ltd Call Option 04/2026	-0.01%
Sun Pharmaceutical Industries Ltd Call Option 04/2026	-0.01%
Bharti Airtel Ltd Call Option 04/2026	-0.01%
Maruti Suzuki India Ltd Call Option 04/2026	-0.01%
HDFC Bank Ltd Call Option 04/2026	-0.01%
Tata Steel Ltd Futures 04/2026	-1.16%
Punjab National Bank Futures 04/2026	-1.13%
Adani Ports and Special Economic Zone Ltd Futures 04/2026	-0.38%
Maruti Suzuki India Ltd Futures 04/2026	-2.16%
Bajaj Finance Ltd Futures 04/2026	-0.14%
Others Mrgn Money	0.0%
Maharashtra State SDL 8.26 02/01/2029	0.26%
Gujarat State SDL 8.28 13/02/2029	1.32%
Uttar Pradesh State SDL 8.43 06/03/2029	1.32%
Gujarat State SDL 8.30 13/03/2029	1.32%
Tamilnadu State SDL 7.04 19/03/2030	0.68%
Apollo Hospitals Enterprise Ltd	0.82%
Asian Paints Ltd	0.84%
Aurobindo Pharma Ltd	1.46%
Axis Bank Ltd	3.7%
Bajaj Finance Ltd	0.14%
Bajaj Auto Ltd	0.7%
Bajaj Finserv Ltd	1.14%
Bharat Electronics Ltd	0.48%
Bharti Airtel Ltd	2.15%
Bosch Ltd	0.59%
Britannia Industries Ltd	0.78%
Cipla Ltd	0.66%
Container Corporation Of India Ltd	0.08%
CG Power & Industrial Solutions Ltd	0.89%
Dabur India Ltd	0.61%
Dr. Reddy's Laboratories Ltd	0.78%
Glenmark Pharmaceuticals Ltd	0.2%
Grasim Industries Ltd	1.52%
HCL Technologies Ltd	0.97%
HDFC Bank Ltd	4.02%
Hindalco Industries Ltd	0.73%
Hindustan Unilever Ltd	0.8%
ICICI Bank Ltd	1.35%
Infosys Ltd	0.49%
ITC Ltd	2.52%
Jindal Steel Ltd	0.62%
JSW Steel Ltd	0.6%
Kotak Mahindra Bank Ltd	3.31%
Larsen & Toubro Ltd	4.3%
Maruti Suzuki India Ltd	2.75%
Adani Ports and Special Economic Zone Ltd	0.38%
Nestle India Ltd	1.7%
Pidilite Industries Ltd	2.44%
Punjab National Bank	1.13%
Reliance Industries Ltd	3.52%
Shree Cement Ltd	0.65%
State Bank of India	2.52%
Sun Pharmaceutical Industries Ltd	1.89%
Tata Consultancy Services Ltd	1.06%
Tata Power Company Ltd	1.11%
Tata Steel Ltd	1.16%
Tech Mahindra Ltd	0.17%
Titan Company Ltd	1.28%
Torrent Pharmaceuticals Ltd	0.8%
Trent Ltd	0.41%
Ultratech Cement Ltd	0.81%
Wipro Ltd	0.46%
Multi Commodity Exchange Of India Ltd	3.28%
Aditya Birla Capital Ltd	0.09%
ICICI Prudential Life Insurance Company Ltd	0.06%
SBI Life Insurance Company Ltd	1.12%
Cash Margin	46.28%
Eternal Ltd	0.11%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	1.22%
Kwality Walls India Ltd	0.0%

Sectors

Company	Allocation %
Others	50.53%
Construction	3.28%
Automobile	1.87%
Consumer Staples	3.09%
Materials	2.05%
Financial	18.87%
Capital Goods	-0.01%
Consumer Discretionary	0.82%
Chemicals	0.64%
Services	0.00%
Sovereign	3.77%
Energy	0.70%
Technology	2.05%
Unclassified	7.06%
Insurance	0.74%
Metals & Mining	-0.00%
Healthcare	3.87%
Communication	0.67%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,82,226 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

7
AUM

₹ 24,938 Cr
Highest Return

22.13%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 31.874

How much does Bandhan Equity Savings Regular-G charge as expense ratio?

The expense ratio of Bandhan Equity Savings Regular-G is 1.11%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.44% per annum and 5-year return is 6.84% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Equity Savings Regular-G?

The lock-in-period of Bandhan Equity Savings Regular-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

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Bandhan Equity Savings Regular-G

₹ 31.87

1.86%

Bandhan Equity Savings Regular-G

Performance

7.44%3y Returns

Investment details

₹ 100

₹ 1000

0

1.11%

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

₹ 392 Cr

REGULAR

5 May 2008

OPEN

CRISIL Equity Saving Index

INF194K01581

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,82,226 Cr

About

Fund Manager

Sachin Relekar

7

₹ 24,938 Cr

22.13%

About

Start investing now

Select a Date

Frequently Asked Questions

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

How much does Bandhan Equity Savings Regular-G charge as expense ratio?

How to Redeem Bandhan Equity Savings Regular-G Regular Growth?

What are the steps to invest in Bandhan Equity Savings Regular-G?

Can I invest in Bandhan Equity Savings Regular-G through both SIP and lump sum?

What is the return of Bandhan Equity Savings Regular-G?

What is the lock-in period in Bandhan Equity Savings Regular-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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