Bandhan Equity Savings Fund - Direct (G) logo

Bandhan Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹35.38 as on 17 Nov 2025

RiskModerately Low

Fund Size₹356.45Cr

NAV₹35.38 as on 17 Nov 2025
RiskModerately Low
Fund Size₹356.45Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

11 years 10 months (Since Jan 03, 2014)

Return since Launch

7.70%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹356.45

Risk Grade

Moderately Low

Benchmark

Crisil Equity Savings Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Kapil Kankonkar

Experience:

Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.

Asset Allocation

Bandhan Money Manager Fund - Direct (G) 7.58%

I R F C 4.29%

TREPS 2.90%

Tata Capital 2.85%

GSEC2032 2.82%

Tamilnadu 2030 7.04 2.19%

UTTAR PRADESH 2029 1.48%

GUJARAT 2029 1.47%

GUJARAT 2029 1.47%

GSEC2037 1.44%

N A B A R D 1.43%

Bajaj Housing 1.40%

Gujarat 2027 1.39%

Cash Margin - Derivatives 0.98%

Maharashtra 2029 0.29%

Cash & Bank Balance 0.00%

C C I 0.00%

Net CA & Others -0.11%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Debt Others

National Bank for Agriculture & Rural Development

1.43%

Clearing Corporation of India Ltd

0.00%

Refineries

Tobacco Products

ITC Ltd

3.34%

Infrastructure Developers & Operators

Govt. Securities

Financial Services

Automobile

Chemicals

IT - Software

Wipro Ltd

0.31%

Textiles

FMCG

Pharmaceuticals

Cipla Ltd

0.36%

Telecom-Service

Power Generation & Distribution

Steel

Derivatives - Index

Diamond, Gems and Jewellery

Insurance

Non Ferrous Metals

Paints/Varnish

Retail

Trent Ltd

0.65%

Cement

Healthcare

Finance

Auto Ancillaries

Bosch Ltd

0.33%

Logistics

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RiskometerLevel of risk in the scheme
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Low
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Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 03 Jan 2014. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.38.
The Bandhan Equity Savings Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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. .
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Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns7.39%2.83%1.70%0.68%
Category average8.03%3.40%2.03%-
Rank within category172121-

FAQ’s

What kind of returns does Bandhan Equity Savings Fund Direct Growth provide?

Bandhan Equity Savings Fund Direct Growth has given a return of 8.72% in the past 3 years.

What is the expense ratio charged by Bandhan Equity Savings Fund Direct Growth?

The Expense Ratio charged by Bandhan Equity Savings Fund Direct Growth is 0.19%.

What is the AUM size of Bandhan Equity Savings Fund Direct Growth?

The AUM size of Bandhan Equity Savings Fund Direct Growth is ₹356.45Cr.

What is the minimum SIP amount that you can invest in Bandhan Equity Savings Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Equity Savings Fund Direct Growth .

What are the top stock holdings of Bandhan Equity Savings Fund Direct Growth?

The top stock holdings of Bandhan Equity Savings Fund Direct Growth include , ICICI Bank Ltd and HDFC Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.