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OmniAsset › Mutual funds › BANDHAN EQUITY SAVINGS FUND

BANDHAN EQUITY SAVINGS FUND

Equity Savings fund benchmarked to CRISIL Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.525
CategoryEquity Savings
PlanDirect · Growth
Launched5 May 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Equity Savings Index
Expense ratiodirect plan, a year0.65%
AUM₹131 Cr
Growth of ₹10,000₹13,9092 Sep 2021 to 2 Sep 2026
₹14,010₹12,987₹11,965₹10,942₹9,920Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,909 (+6.8% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised4.79%
3Y annualised7.42%
5Y annualised6.82%
10Y annualised7.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3545.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7856.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,1077.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.32%
Calendar 20223.55%
Calendar 202310.73%
Calendar 20248.64%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average602 windows since 5 Jan 20157.60%
Rolling 1Y · median7.22%
Rolling 1Y · worst window-9.03%
Rolling 1Y · best window32.98%
Rolling 1Y · windows positive98%
Rolling 3Y · average499 windows since 5 Jan 20177.58%
Rolling 3Y · median7.75%
Rolling 3Y · worst window0.46%
Rolling 3Y · best window13.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average396 windows since 7 Jan 20197.56%
Rolling 5Y · median7.42%
Rolling 5Y · worst window3.01%
Rolling 5Y · best window12.85%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.31%
Downside deviation (3Y)1.50%
Maximum drawdown-2.24%

Management

Fund managerMr. Kapil Kankonkar, Mr. Viraj Kulkarni, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
Managing since20 Oct 2016

What it holds

SecurityWeight
Bandhan Money Market Fund Direct-Growth7.0%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC6.3%
HDFC Bank Ltd4.4%
Axis Bank Ltd4.1%
Kotak Mahindra Bank Ltd3.6%
Larsen & Toubro Ltd3.3%
Reliance Industries Ltd3.2%
Maruti Suzuki India Ltd3.2%
Bharti Airtel Ltd3.0%
Canara Bank3.0%
SectorWeight
Financial38.9%
Materials9.7%
Unspecified9.3%
Industrials8.2%
Consumer Discretionary6.6%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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