Bandhan Equity Savings Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,241 | +241 |
| 5 Years | ₹1,000 | ₹1,433 | +433 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
64 securitiesTop 10 holdings make up 37.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | Mutual Fund Units | — | 7.29% |
| HDFC Bank Ltd | Banks | — | 6.20% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.97% |
| HDFC Bank Ltd | Banks | Large Cap | 3.83% |
| Axis Bank Ltd | Banks | Large Cap | 3.80% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.17% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.01% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.96% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.91% |
| Canara Bank | Banks | Large Cap | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹393 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹287 Cr
Debt sector allocation
Total Value
₹93 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.14% |
| Beta | 0.23 |
| Sharpe Ratio | 2.19 |
| Sortino Ratio | -0.29 |
| Treynor Ratio | 0.21 |
| Jensen's Alpha | 1.41 |
| Information Ratio | -0.35 |
| R-Squared | 88.83% |
| Max Drawdown | -0.16% |
| Upside Capture | 40.55% |
| Downside Capture | -7.69% |
Fund management
Scheme Details
Investment objective
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 house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Equity Savings Fund-Direct Plan-Growth?
The NAV of Bandhan Equity Savings Fund-Direct Plan-Growth is ₹36.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Equity Savings Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Equity Savings Fund-Direct Plan-Growth is 0.65%.
What is the Min. SIP of Bandhan Equity Savings Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Equity Savings Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Equity Savings Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Equity Savings Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Equity Savings Fund-Direct Plan-Growth?
The exit load for Bandhan Equity Savings Fund-Direct Plan-Growth is: Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D
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