What is the NAV of Bandhan Equity Savings Fund?
The Current NAV of Bandhan Equity Savings Fund is ₹34.48, as of 20th June 2025What are the returns of Bandhan Equity Savings Fund?
The Bandhan Equity Savings Fund has been there since 1st January 2013- 1 Year Returns: 7.43
- 3 Year Returns: 9.79
- 5 Year Returns: 9.86
What are the top 5 sectors holdings of Bandhan Equity Savings Fund?
The top sectors Bandhan Equity Savings Fund has invested in are as for 1st 01 2013 are as follows -- G-Sec | 16.45%
- Private Banks | 14.79%
- Others | 12.70%
- IT Services & Consulting | 6.63%
- Specialized Finance | 5.31%
What are the top 5 holdings Bandhan Equity Savings Fund?
The top 5 holdings for Bandhan Equity Savings Fund are- Bandhan Money Manager Treasury -Direct Pl-Growth | 8.67%
- Bharti Airtel Ltd | 4.73%
- ICICI Bank Ltd | 4.61%
- Reliance Industries Ltd | 4.28%
- Bajaj Finance Ltd | 3.97%
What is the asset allocation of Bandhan Equity Savings Fund?
The Bandhan Equity Savings Fund is a plan that invests- Equity | 64.91%
- Government Securities | 18.20%
- Mutual Funds | 8.67%
- Cash & Equivalents | 5.22%
- Corporate Debt | 3.00%
How to invest in Bandhan Equity Savings Fund?
If you wish to invest in Bandhan Equity Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Equity Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Equity Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Equity Savings Fund?
The AUM of Bandhan Equity Savings Fund is 286.79 Cr as of 20th June 2025What is the expense ratio of Bandhan Equity Savings Fund Plan?
The expense ratio of Bandhan Equity Savings Fund Plan is 0.19How to exit Bandhan Equity Savings Fund?
If you have invested in Bandhan Equity Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Equity Savings Fund?
The alpha ratio for the Bandhan Equity Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Equity Savings Fund?
The volatility or standard deviation for the Bandhan Equity Savings Fund is 1.76
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Equity Savings Fund?
The sharpe ratio for the Bandhan Equity Savings Fund is 1.68
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Equity Savings Fund?
The Sortino ratio for the Bandhan Equity Savings Fund is 0.18
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Equity Savings Fund?
The PE ratio (price-to-earnings) of the Bandhan Equity Savings Fund is 32.78 while category PE ratio is 33.161. Test MF FAQ for Mutual Fund Bandhan Equity Savings Fund Shares?
The Current NAV of Bandhan Equity Savings Fund is ₹34.48, as of 20th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Equity Savings Fund Plan?
There is a lock in period of N/A for Bandhan Equity Savings Fund
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Bandhan Equity Savings Fund Direct Growth
Growth
34.480.12% (+0.04)
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0.00%
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Bandhan Equity Savings Fund Performance & Key Metrics
Bandhan Equity Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 6.27 | 1.68 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 6.40 | 0.76 |
Bandhan Equity Savings Fund Scheme InfoBandhan Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Crisil Equity Savings Index |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
Bandhan Equity Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Equity Savings Fund Peers & Comparison
Comparing 3 mutual funds from
HybridEquity Savings
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Equity Savings Fund | 7.43% | 9.79% | 7.84% |
| ICICI Pru Equity Savings Fund | 9.14% | 9.96% | 8.71% |
| Kotak Equity Savings Fund | 6.81% | 14.04% | 10.26% |
| HDFC Equity Savings Fund | 7.02% | 13.41% | 10.53% |
Bandhan Equity Savings Fund Returns Comparison
Compare Bandhan Equity Savings Fund with any MF, ETF, stock or indexCompare Bandhan Equity Savings Fund with any MF, ETF, stock or index
Bandhan Equity Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Equity Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Equity Savings Fund Asset Allocation
Bandhan Equity Savings Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Equity Savings Fund Sector Distribution
Bandhan Equity Savings Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Equity Savings Fund Sector Weightage
Bandhan Equity Savings Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Bandhan Equity Savings Fund Current Holdings
Bandhan Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.73 %
1.97 %Holdings
4.61 %
1.51 %Holdings
4.28 %
0.82 %
AMC Profile of Bandhan Equity Savings Fund
AMC Profile of Bandhan Equity Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Equity Savings Fund Manager Details
Bandhan Equity Savings Fund Manager Details
Bandhan Equity Savings Fund Manager Profile
Bandhan Equity Savings Fund Manager Profile
Kapil Kankonkar
AUM: ₹11,199.88 Cr.
|
Exp: 19yrs
Viraj Kulkarni
AUM: ₹9,675.79 Cr.
|
Exp: 9yrs
Harshal Joshi
AUM: ₹55,278.11 Cr.
|
Exp: 5.5yrs
Bandhan Equity Savings Fund Manager Performance (0)
Bandhan Equity Savings Fund Manager Performance (0)
Hybrid: Equity Savings
Bandhan Equity Savings Fund Tax Implications
Bandhan Equity Savings Fund Tax Implications
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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₹10 Lakh - ₹12 Lakh
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Bandhan Equity Savings Fund Review & Opinions
Bandhan Equity Savings Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%