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)	Franklin India Equity Savings Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.63%	0.82%
NAV	₹37.04 (11 Nov 2026)	₹19.13 (11 Nov 2026)
Fund Size	₹375.48 Cr	₹549.69 Cr
Fund Started	03 Jan 2014	27 Aug 2018
Lock-in Period	No lock-in	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.	Nil.

Returns	Bandhan Equity Savings Fund - Direct (G)	Franklin India Equity Savings Fund - Dir (G)
1M	2.35%	2.43%
3M	0.81%	1.38%
6M	3.39%	3.34%
1Y	4.88%	4.51%
3Y	7.55%	7.67%
5Y	6.91%	6.80%
Since Inception	7.46%	8.18%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Equity Savings Fund - Direct (G)	Franklin India Equity Savings Fund - Dir (G)
Alpha	1.11	1.23
Beta	0.19	0.18
Sharpe	0.42	0.48
Standard Deviation	0.80	0.77

Holding Analysis	Bandhan Equity Savings Fund - Direct (G)	Franklin India Equity Savings Fund - Dir (G)
Top 5 Holdings	24.83%	29.13%
Top 10 Holdings	40.50%	49.24%
Portfolio Turnover	6.69	635.47
Equity	68.22%	66.95%
Debt	23.28%	20.36%
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%

Name	Assets
Net CA & OthersNet CA & Others	7.80%

Fund Manager	Bandhan Equity Savings Fund - Direct (G)	Franklin India Equity Savings Fund - Dir (G)
Name	, , , , ,

About	Bandhan Equity Savings Fund - Direct (G)	Franklin India Equity Savings Fund - Dir (G)
AMC	Bandhan Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	Crisil Equity Savings Index	NIFTY Equity Savings Index
Launch Date	01 Jan 2014	03 Aug 2018