Bandhan Equity Savings Fund · Regular · Growth
NAV
₹32.1550
as of 17 Jun 2026
Expense Ratio
1.11%
AUM
₹402 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.53%
- 3Y
- +6.79%
- 5Y
- +6.26%
- Since Inception
- +6.70%
SIP returns (XIRR)
- 1Y
- +3.52%
- 3Y
- +5.42%
- 5Y
- +6.13%
- Since Inception
- +6.65%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,600
Invested
₹40,480
Value today
6.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,194
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,80,000
Withdrawn
₹11,69,590
Corpus left
+₹12,49,590 net gain — withdrew ₹10,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,33,795
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,83,857
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,83,857 — a 1.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.85
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
2.12%
Std Dev
-2.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles4.00%
- Diversified FMCG4.00%
- Petroleum Products4.00%
- Capital Markets4.00%
- Chemicals & Petrochemicals3.00%
- Construction3.00%
- Food Products3.00%
- Cement & Cement Products3.00%
- Ferrous Metals2.00%
- Telecom - Services2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Equity Savings Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bandhan Money Market Fund -Direct Plan-Growth7.15%
- 2Hdfc Bank Limited4.34%
- 3Multi Commodity Exchange Of India Limited4.10%
- 4Axis Bank Limited3.97%
- 57.37% Indian Railway Finance Corporation Limited **3.84%
- 6Reliance Industries Limited3.78%
- 7Kotak Mahindra Bank Limited3.66%
- 8Larsen & Toubro Limited3.27%
- 9Maruti Suzuki India Limited3.07%
- 10Itc Limited2.69%
Investment Objective
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 ₹402 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL EQUITY SAVINGS INDEX. The current expense ratio is 1.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations