BA
Bandhan Equity Savings Fund Direct Growth
Latest NAV
+3.19% 1Y
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Benchmark: Crisil Equity Savings Index
Expense ratio
0.66%
AUM
₹409 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+3.19%
3Y (ann.)
+6.80%
5Y (ann.)
+6.56%
Launched
Jan 2014
Where the NAV sits & how risky it is
₹36.13
52-week range
at 64%
₹36.13
Low 01 Oct 2025₹34.95
High 03 Aug 2026₹36.79
Risk level
Moderately Low
Low
Very high
NAV history
06 Jan 2014
Since inception
05 Oct 2026
Returns by period
1W
-0.54%
1M
-1.44%
3M
-0.20%
6M
+3.05%
1Y
+3.19%
3Y
+6.80%
5Y
+6.56%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 65.87%
Cash & other 125.91%
Sector split
Country split
Top 5 hold 19.3%
Top 10 hold 33.1%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.19%
|
-20.59% |
| 2 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.07%
|
+28.29% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.02%
|
+6.42% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.66%
|
-8.11% |
| 5 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.40%
|
-14.75% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.31%
|
+3.97% |
| 7 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.03%
|
-18.00% |
| 8 | Pidilite Industries
INE318A01026 |
Basic Materials Specialty Chemicals |
India |
2.77%
|
+5.99% |
| 9 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.45%
|
-24.26% |
| 10 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.24%
|
+6.28% |
About this scheme
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Fund manager(s): Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar
Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2014
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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