23488
21271
Bandhan Equity Savings Fund - Direct (G)
7.68
5.69
7.31
0.30
0.92
2.56
2.96
7.55
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3
1.42
7.31
Bandhan Equity Savings Fund - Direct (G)
1.42
7.31
1.19
3.5
5 Years
Bandhan Equity Savings Fund - Direct (G)
-
NAV
36.66
07 Aug 2026
-
0.05%
1 Day
-
7.68%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.63%
Expense Ratio -
401 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.69%
- 7.68%
- 7.31%
- 7.55
- 1.90Alpha
- 0.74SD
- 0.18Beta
- 0.80Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 Schemes assets in equity and equity related instruments.
Kapil Kankonkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 38
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Equity Savings Fund - Direct (G) has delivered 7.83% since inception
The NAV of Bandhan Equity Savings Fund - Direct (G) is ₹32.416 as of 07 Aug 2026
The expense ratio of Bandhan Equity Savings Fund - Direct (G) is 0.63 % as of 07 Aug 2026
The AUM of Bandhan Equity Savings Fund - Direct (G) 118.67 CR as of 07 Aug 2026
The minimum SIP amount of Bandhan Equity Savings Fund - Direct (G) is 100
The top stock holdings of Bandhan Equity Savings Fund - Direct (G) are
- Bandhan Money Market Fund - Direct (G) - 7.03%
- Power Fin.Corpn. - 6.27%
- HDFC Bank - 4.38%
- Axis Bank - 4.09%
- Kotak Mah. Bank - 3.64%
The top sectors Bandhan Equity Savings Fund - Direct (G) has invested in are
- Debt - 22.59%
- Banks - 15.46%
- Others - 9.47%
- IT-Software - 8.08%
- Pharmaceuticals & Biotech - 7.46%








