NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Equity Savings Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.63%
NAV	₹37.04 (11 Nov 2026)
Fund Size	₹375.48 Cr
Fund Started	03 Jan 2014
Lock-in Period	No lock-in
Exit Load	In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Returns	Bandhan Equity Savings Fund - Direct (G)
1M	2.35%
3M	0.81%
6M	3.39%
1Y	4.88%
3Y	7.55%
5Y	6.91%
Since Inception	7.46%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Equity Savings Fund - Direct (G)
Alpha	1.11
Beta	0.19
Sharpe	0.42
Standard Deviation	0.80

Holding Analysis	Bandhan Equity Savings Fund - Direct (G)
Top 5 Holdings	24.83%
Top 10 Holdings	40.50%
Portfolio Turnover	6.69
Equity	68.22%
Debt	23.28%
Cash	—

Name	Assets
Bandhan Money Marke...Indian Mutual Funds	7.66%
N A B A R DNCD	5.17%
HDFC Bank LtdEquity	4.16%
Axis Bank LtdEquity	3.95%
Bajaj Housing Finan...NCD	3.89%
Bharti Airtel LtdEquity	3.48%
Reliance Industries...Equity	3.29%
Larsen & Toubro LtdEquity	3.15%
Canara BankEquity	2.96%
Pidilite Industries...Equity	2.79%

Fund Manager	Bandhan Equity Savings Fund - Direct (G)
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About	Bandhan Equity Savings Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Equity Savings Fund
Benchmark	Crisil Equity Savings Index
Launch Date	01 Jan 2014