Bandhan Equity Savings Regular-IDCWM Reinvestment

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW Monthly

1 Morning Star

3 Value Research

NAV( 15 Oct 2025)

₹ 11.05
0.39%

Bandhan Equity Savings Regular-IDCWM Reinvestment

Invest now

Performance

7.91%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 355 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2008
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Equity Saving Index
  • ISIN

    INF194K01607

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
GOI Sec 7.18 24/07/2037 1.45%
GOI GOI Sec 6.54 17/01/2032 2.82%
Apollo Hospitals Enterprise Ltd 0.45%
Asian Paints Ltd 0.65%
Aurobindo Pharma Ltd 1.34%
Axis Bank Ltd 3.99%
Bajaj Finance Ltd 0.06%
Bajaj Auto Ltd 0.32%
Bajaj Finserv Ltd 0.34%
Bharti Airtel Ltd 1.2%
Bosch Ltd 0.42%
Britannia Industries Ltd 0.45%
Cipla Ltd 0.38%
Container Corporation Of India Ltd 0.17%
Dabur India Ltd 1.17%
Dr. Reddy's Laboratories Ltd 0.41%
Grasim Industries Ltd 1.81%
HCL Technologies Ltd 0.81%
HDFC Bank Ltd 3.99%
Hero Motocorp Ltd 0.45%
Hindalco Industries Ltd 0.69%
Hindustan Unilever Ltd 1.85%
ICICI Bank Ltd 4.8%
Infosys Ltd 0.31%
ITC Ltd 2.35%
Jindal Steel Ltd 0.84%
JSW Steel Ltd 0.67%
Kotak Mahindra Bank Ltd 2.94%
Larsen & Toubro Ltd 2.69%
Mahindra & Mahindra Ltd 1.97%
Maruti Suzuki India Ltd 2.72%
Nestle India Ltd 1.46%
Pidilite Industries Ltd 2.61%
Bandhan Money Market Direct-G 7.58%
Gujarat State SDL 8.30 13/03/2029 1.48%
Tamilnadu State SDL 7.04 19/03/2030 2.19%
Gujarat State SDL 7.75 13/12/2027 1.39%
Maharashtra State SDL 8.26 02/01/2029 0.29%
Gujarat State SDL 8.28 13/02/2029 2.95%
Uttar Pradesh State SDL 8.43 06/03/2029 1.48%
Net Payables -0.38%
Punjab National Bank 1.4%
Reliance Industries Ltd 3.51%
State Bank of India 3.08%
Sun Pharmaceutical Industries Ltd 1.47%
Tata Consultancy Services Ltd 1.93%
Tata Power Company Ltd 1.94%
Tata Steel Ltd 1.12%
Tech Mahindra Ltd 0.76%
Titan Company Ltd 0.79%
Torrent Pharmaceuticals Ltd 0.39%
Trent Ltd 1.57%
Ultratech Cement Ltd 0.47%
Wipro Ltd 0.27%
Multi Commodity Exchange Of India Ltd 2.36%
Aditya Birla Capital Ltd 0.1%
SBI Life Insurance Company Ltd 0.77%
Cash Margin 55.71%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.43%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 4.3%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.41%
Reverse Repo 1.73%
Others Mrgn Money 0.02%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 2.87%
Tata Consultancy Services Ltd Futures 10/2025 -1.59%
Kotak Mahindra Bank Ltd Futures 10/2025 -2.6%
Reliance Industries Ltd Futures 10/2025 -3.17%
State Bank of India Futures 10/2025 -3.09%
Cipla Ltd Futures 10/2025 0.0%
Mahindra & Mahindra Ltd Futures 10/2025 -1.98%
Aurobindo Pharma Ltd Futures 10/2025 -1.35%
Sun Pharmaceutical Industries Ltd Futures 10/2025 -1.07%
Nestle India Ltd Futures 10/2025 -1.0%
Tata Steel Ltd Futures 10/2025 -1.13%
Tata Power Company Ltd Futures 10/2025 -1.95%
Bharti Airtel Ltd Futures 10/2025 -0.84%
Punjab National Bank Futures 10/2025 -1.41%
HDFC Bank Ltd Futures 10/2025 -3.59%
ICICI Bank Ltd Futures 10/2025 -4.42%
Jindal Steel Ltd Futures 10/2025 -0.85%
Grasim Industries Ltd Futures 10/2025 -1.82%
Hindalco Industries Ltd Futures 10/2025 -0.7%
Ultratech Cement Ltd Futures 10/2025 -0.09%
Trent Ltd Futures 10/2025 -1.58%
Container Corporation Of India Ltd Futures 10/2025 -0.17%
JSW Steel Ltd Futures 10/2025 -0.68%
Bajaj Finserv Ltd Futures 10/2025 0.0%
ITC Ltd Futures 10/2025 -1.9%
Hindustan Unilever Ltd Futures 10/2025 -1.37%
Larsen & Toubro Ltd Futures 10/2025 -2.4%
Bajaj Finance Ltd Futures 10/2025 -0.06%
Axis Bank Ltd Futures 10/2025 -4.0%
Bajaj Auto Ltd Futures 10/2025 0.0%
Titan Company Ltd Futures 10/2025 -0.44%
Pidilite Industries Ltd Futures 10/2025 -2.29%
Dabur India Ltd Futures 10/2025 -0.82%
SBI Life Insurance Company Ltd Futures 10/2025 -0.42%
Apollo Hospitals Enterprise Ltd Futures 10/2025 0.0%
Asian Paints Ltd Futures 10/2025 -0.22%
Aditya Birla Capital Ltd Futures 10/2025 -0.1%
Multi Commodity Exchange Of India Ltd Futures 10/2025 -2.38%
HCL Technologies Ltd Futures 10/2025 -0.53%
Maruti Suzuki India Ltd Futures 10/2025 -2.23%
Tech Mahindra Ltd Futures 10/2025 -0.76%
Hero Motocorp Ltd Futures 10/2025 0.0%
Wipro Ltd Futures 10/2025 0.0%
Dr. Reddy's Laboratories Ltd Futures 10/2025 0.0%
Sectors
Company Allocation %
Others 61.04%
Automobile 1.67%
Construction 6.11%
Consumer Staples 2.19%
Materials 0.80%
Financial 11.44%
Consumer Discretionary 0.35%
Chemicals 0.32%
Services -0.03%
Sovereign 4.27%
Energy 0.33%
Technology 1.20%
Unclassified 7.58%
Insurance 0.35%
Metals & Mining -0.04%
Healthcare 2.02%
Communication 0.36%

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

    ₹ 29,016 Cr
  • Highest Return

    23.67%
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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