loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Hybrid

AUM (Cr.)

400.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.10

Sharpe Ratio

37.00

Beta Ratio

0.00

Fund Manager

Kapil Kankonkar

Inception Date

Feb 27, 2015

Risk Level

Moderately Low

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Equity Savings Fund - Regular (IDCW-A) 0.5 2 5.79 7.88 6.8 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.91 2.32 8.7 10.22 8.53 7.78
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8090 -0.06 6.43 10.14 8.84 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.0690 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.1630 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4000 -0.07 20.92 18.28 13.56 18,077.59 0.98 5,000.00 invest
Kotak Equity Savings Fund (G) 26.8528 -0.61 10.83 11.39 10.10 9,618.75 1.75 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Jan 31, 2026 27.41 6.85 0.38
Equity-HDFC Bank Jan 31, 2026 19.43 4.86 4.78
Equity-Larsen & Toubro Jan 31, 2026 18.61 4.65 14.88
Equity-Axis Bank Jan 31, 2026 17.13 4.28 32.46
NCD-N A B A R D Jan 31, 2026 15.10 3.77 -0.66
NCD-I R F C Jan 31, 2026 15.08 3.77 -0.89
Equity-Kotak Mah. Bank Jan 31, 2026 14.63 3.66 -8.74
Equity-Reliance Industr Jan 31, 2026 14.11 3.53 -12.40
Equity-Multi Comm. Exc. Jan 31, 2026 13.59 3.40 13.51
Reverse Repo-TREPS Jan 31, 2026 12.94 3.23 43.58

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Equity Savings Fund - Regular (IDCW-A)
Contact Persone : Kapil Kankonkar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com