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	Franklin India Equity Savings Fund - Dir (G)	Bandhan Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.82%	0.63%
NAV	₹19.13 (11 Nov 2026)	₹37.04 (11 Nov 2026)
Fund Size	₹549.69 Cr	₹375.48 Cr
Fund Started	27 Aug 2018	03 Jan 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	Franklin India Equity Savings Fund - Dir (G)	Bandhan Equity Savings Fund - Direct (G)
1M	2.43%	2.35%
3M	1.38%	0.81%
6M	3.34%	3.39%
1Y	4.51%	4.88%
3Y	7.67%	7.55%
5Y	6.80%	6.91%
Since Inception	8.18%	7.46%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Net CA & OthersNet CA & Others	7.80%
Axis Bank LtdEquity	6.53%
Bharti Airtel LtdEquity	5.15%
Margin on DerivativesDerivatives	4.88%
Jubilant BevcoCorporate Debts	4.77%
Kotak Mahindra Bank...Equity	4.62%
TBILL-364DT Bills	4.51%
Hindustan Aeronauti...Equity	4.11%
Mahindra & Mahindra...Equity	3.56%
Titan Company LtdEquity	3.32%

Name	Assets
Bandhan Money Marke...Indian Mutual Funds	7.66%

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

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