BANDHAN Equity Savings Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 09-06-2008

Minimum Investment: 1000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Equity Saving Index

Total Assets: 399.11 As on (31-12-2025)

Expense Ratio: 1.1% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme

NAV as on 31-01-2026

31.823

0.001

CAGR Since Inception

6.78%

CRISIL Equity Saving Index 9.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Equity Savings Fund - Regular Plan - Growth 5.3 7.82 7.01 6.5 6.78
Benchmark - - - - -
Hybrid: Equity Savings 6.82 10.04 8.98 8.15 7.66

Funds Manager

Mr. Viraj Kulkarn & Mr. Harshal Joshi

RETURNS CALCULATORS for BANDHAN Equity Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Equity Savings Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANDHAN Equity Savings Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Equity Savings Reg Gr 09-06-2008 5.3 6.44 7.82 7.01 6.5
Mirae Asset Equity Savings Reg Gr 15-12-2018 9.31 9.23 11.47 10.53 0.0
ABSL Equity Savings Reg Gr 10-11-2014 8.7 8.2 9.74 8.04 8.24
Edelweiss Equity Savings Reg Gr 05-10-2014 8.41 9.69 11.41 9.7 9.21
HSBC Equity Savings Fund Reg Gr 01-01-2013 8.32 10.67 13.58 11.67 9.07
UTI Equity Savings Reg Gr 30-08-2018 8.05 8.18 11.01 10.53 0.0
Kotak Equity Savings Reg Gr 11-10-2014 7.8 8.35 11.1 10.29 9.43
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 7.77 8.24 10.32 7.95 0.0
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 7.62 6.98 10.34 9.57 0.0
HDFC Equity Savings Gr 05-09-2004 7.42 7.51 10.36 10.51 10.06

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Equity Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Equity Savings Fund - Regular Plan - Growth 2.76 0.94 - 0.47 7.24 2.66
Hybrid: Equity Savings - - - - - -