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Open ICICI 3-in-1 Account

Jun 22, 2026

Category Hybrid
AUM (Cr.) 390.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.08
Sharpe Ratio 7.42
Beta Ratio 0.00
Fund Manager Kapil Kankonkar
Inception Date Nov 27, 2018
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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Equity Savings Fund - Regular (IDCW-Q) 1.09 0.84 4.25 7.07 6.37 7.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Equity Savings Fund (G) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
Union Equity Savings Fund (IDCW) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
HSBC Equity Savings Fund (G) 36.6707 0.33 12.58 13.47 11.17 1,016.10 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.7737 0.33 12.58 13.47 10.78 1,016.10 1.52 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1683 -0.33 3.44 7.42 7.09 619.80 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 27.90 7.15 1.22
Equity-HDFC Bank May 31, 2026 16.37 4.19 -12.94
Equity-Multi Comm. Exc. May 31, 2026 15.88 4.07 20.92
Equity-Axis Bank May 31, 2026 15.68 4.02 -9.36
NCD-N A B A R D May 31, 2026 14.90 3.81 -1.54
NCD-I R F C May 31, 2026 14.86 3.81 -2.12
Equity-Kotak Mah. Bank May 31, 2026 14.28 3.66 -5.26
Equity-Reliance Industr May 31, 2026 13.26 3.40 -6.15
Equity-Larsen & Toubro May 31, 2026 12.91 3.31 -36.61
Equity-Maruti Suzuki May 31, 2026 11.81 3.03 -7.83

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Contact Person
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