Bandhan Equity Savings Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.63% a year

· AMFI 108995

₹32.97

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Equity Savings
Yearly fee: 1.54%; Since 1 October 2026
Fund size: ₹409 crore
Started: 1 January 2013
Exit load: 0.25% if sold within 7 days, on units over 10% of the investment
Compared against: CRISIL Equity Saving
Plan: Regular · Growth
Companies held: 50; 125 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Bandhan Equity Savings Fund
62%34%

Industries

Financial24%
Materials9%
Healthcare6%
Consumer Staples6%
Technology6%
Industrials5%
Energy & Utilities5%
Consumer Discretionary5%

Top companies

10 of 50 companies · holdings as at 30 August 2026

1
Axis Bank Ltd
LargeFinancial
3.9%
2
Kotak Mahindra Bank Ltd
LargeFinancial
3.8%
3
HDFC Bank Ltd
LargeFinancial
3.7%
4
Reliance Industries Ltd
LargeEnergy & Utilities
3.2%
5
Larsen & Toubro Ltd
LargeIndustrials
3.0%
6
Canara Bank
LargeFinancial
2.9%
7
Pidilite Industries Ltd
LargeMaterials
2.9%
8
Bharti Airtel Ltd
LargeTechnology
2.9%
9
ICICI Bank Ltd
LargeFinancial
2.3%
10
State Bank of India
LargeFinancial
2.3%

Show all 50

11
ITC Ltd
LargeConsumer Staples
2.1%
12
Grasim Industries Ltd
LargeMaterials
1.9%
13
Sun Pharmaceutical Industries Ltd
LargeHealthcare
1.9%
14
Nestle India Ltd
LargeConsumer Staples
1.9%
15
Bajaj Finserv Ltd
LargeFinancial
1.9%
16
Maruti Suzuki India Ltd
LargeConsumer Discretionary
1.8%
17
Aurobindo Pharma Ltd
MidHealthcare
1.3%
18
Titan Company Ltd
LargeConsumer Discretionary
1.3%
19
Punjab National Bank
LargeFinancial
1.2%
20
CG Power & Industrial Solutions Ltd
LargeIndustrials
1.2%
21
SBI Life Insurance Company Ltd
LargeFinancial
1.1%
22
Tata Steel Ltd
LargeMaterials
1.1%
23
Tata Power Company Ltd
LargeEnergy & Utilities
1.0%
24
TVS Motor Company Ltd
LargeConsumer Discretionary
0.9%
25
Asian Paints Ltd
LargeMaterials
0.8%
26
Hindalco Industries Ltd
LargeMaterials
0.8%
27
Bajaj Auto Ltd
LargeConsumer Discretionary
0.8%
28
Apollo Hospitals Enterprise Ltd
LargeHealthcare
0.8%
29
Tata Consultancy Services Ltd
LargeTechnology
0.8%
30
NTPC Ltd
LargeEnergy & Utilities
0.7%
31
Britannia Industries Ltd
LargeConsumer Staples
0.7%
32
Ultratech Cement Ltd
LargeMaterials
0.7%
33
HCL Technologies Ltd
LargeTechnology
0.7%
34
Cipla Ltd
LargeHealthcare
0.7%
35
JSW Steel Ltd
LargeMaterials
0.7%
36
Hindustan Unilever Ltd
LargeConsumer Staples
0.7%
37
Bajaj Finance Ltd
LargeFinancial
0.7%
38
Wipro Ltd
LargeTechnology
0.6%
39
Torrent Pharmaceuticals Ltd
LargeHealthcare
0.6%
40
Infosys Ltd
LargeTechnology
0.6%
41
Dabur India Ltd
MidConsumer Staples
0.5%
42
Dr. Reddy's Laboratories Ltd
MidHealthcare
0.5%
43
Shree Cement Ltd
MidMaterials
0.5%
44
Bharat Electronics Ltd
LargeIndustrials
0.5%
45
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.4%
46
Glenmark Pharmaceuticals Ltd
MidHealthcare
0.2%
47
Aditya Birla Capital Ltd
MidFinancial
0.1%
48
Container Corporation Of India Ltd
SmallIndustrials
0.1%
49
ICICI Prudential Life Insurance Company Ltd
MidFinancial
0.1%
50
Kwality Walls India Ltd
SmallConsumer Staples
0.0%

What does it cost?

1.54% a year: ₹154 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

The direct plan of this fund costs 0.63% a year.

Exit load: 0.25% if sold within 7 days, on units over 10% of the investment

How has it done?

1 year: +4.0%
3 years, per year: +6.6%
5 years, per year: +5.9%

Worst fall so far: −17.5% (Jan 2020 to Mar 2020).