NAV
₹36.1360
as of 30 Sept 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- +3.54%
- 3Y
- +6.87%
- 5Y
- +6.60%
- Since Inception
- +7.46%
SIP returns (XIRR)
- 1Y
- +2.61%
- 3Y
- +5.25%
- 5Y
- +6.50%
- Since Inception
- +7.26%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Equity Savings Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Equity Savings mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.65%.