Bandhan Equity Savings Fund · Regular · Growth
NAV
₹32.2020
as of 29 Sept 2026
Expense Ratio
1.55%
AUM
₹392 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.63%
- 3Y
- +5.88%
- 5Y
- +5.53%
- Since Inception
- +6.60%
SIP returns (XIRR)
- 1Y
- +1.71%
- 3Y
- +4.30%
- 5Y
- +5.50%
- Since Inception
- +6.49%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,27,647 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,27,647
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,971 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,82,064.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,85,389 today (1.85×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.29
Sharpe Ratio
—
Alpha
—
Beta
-1.19
Sortino
2.27%
Std Dev
-2.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.09%
- Pharmaceuticals & Biotechnology5.33%
- Automobiles3.57%
- Petroleum Products3.22%
- Cement & Cement Products3.15%
- Construction2.95%
- Chemicals & Petrochemicals2.91%
- Telecom - Services2.90%
- Diversified FMCG2.82%
- IT - Software2.70%
- Finance2.67%
- Food Products2.60%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bandhan Money Market Fund -Direct Plan-Growth6.97%
- 27.48% National Bank For Agriculture And Rural Development4.38%
- 3Axis Bank Limited3.87%
- 4Kotak Mahindra Bank Limited3.76%
- 5Hdfc Bank Limited3.66%
- 6Reliance Industries Limited3.22%
- 7Larsen & Toubro Limited2.95%
- 8Canara Bank2.93%
- 9Pidilite Industries Limited2.91%
- 10Bharti Airtel Limited2.90%
What this fund does
Bandhan Equity Savings Fund · Regular · Growth by Bandhan Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Bandhan Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹392 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL EQUITY SAVINGS INDEX. The current expense ratio is 1.55%.