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Bandhan Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 118477

₹37.04

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹35.29 on 11 November 2025 to ₹37.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
0.63%
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
Direct · 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

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. 1

    Axis Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.7%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.2%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  6. 6

    Canara Bank

    LargeFinancial

    2.9%
  7. 7

    Pidilite Industries Ltd

    LargeMaterials

    2.9%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  9. 9

    ICICI Bank Ltd

    LargeFinancial

    2.3%
  10. 10

    State Bank of India

    LargeFinancial

    2.3%
Show all 50
  1. 11

    ITC Ltd

    LargeConsumer Staples

    2.1%
  2. 12

    Grasim Industries Ltd

    LargeMaterials

    1.9%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  4. 14

    Nestle India Ltd

    LargeConsumer Staples

    1.9%
  5. 15

    Bajaj Finserv Ltd

    LargeFinancial

    1.9%
  6. 16

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  7. 17

    Aurobindo Pharma Ltd

    MidHealthcare

    1.3%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  9. 19

    Punjab National Bank

    LargeFinancial

    1.2%
  10. 20

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.2%
  11. 21

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    1.1%
  13. 23

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  14. 24

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  15. 25

    Asian Paints Ltd

    LargeMaterials

    0.8%
  16. 26

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  17. 27

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  18. 28

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  19. 29

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  20. 30

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  21. 31

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  22. 32

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  24. 34

    Cipla Ltd

    LargeHealthcare

    0.7%
  25. 35

    JSW Steel Ltd

    LargeMaterials

    0.7%
  26. 36

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  27. 37

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  28. 38

    Wipro Ltd

    LargeTechnology

    0.6%
  29. 39

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  30. 40

    Infosys Ltd

    LargeTechnology

    0.6%
  31. 41

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  32. 42

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  33. 43

    Shree Cement Ltd

    MidMaterials

    0.5%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  35. 45

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.4%
  36. 46

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  37. 47

    Aditya Birla Capital Ltd

    MidFinancial

    0.1%
  38. 48

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  39. 49

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  40. 50

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%

What does it cost?

0.63% a year: ₹63 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+5.0%
3 years, per year
+7.6%
5 years, per year
+6.9%

Worst fall so far: −17.3% (Jan 2020 to Mar 2020).

Against other Equity Savings funds: out of 108 three-year stretches, it finished above the middle Equity Savings fund in 7.

In Jan–Apr 2020 alone it fell 17.3%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.63% and 0.66% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.63% and 0.67% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.17% to 0.63% a year.
  5. 28 May 2026Fee moved between 0.17% and 0.19% a year (2 changes, 27 May – 28 May 2026).
Show all 18
  1. 23 May 2026Fee changed from 0.53% to 0.17% a year.
  2. 22 May 2026Fee changed from 0.65% to 0.53% a year.
  3. 20 May 2026Fee changed from 0.21% to 0.65% a year.
  4. 19 May 2026Fee moved between 0.17% and 0.21% a year (6 changes, 1 Oct 2024 – 19 May 2026).
  5. 2 September 2024Fee changed from 0.45% to 0.19% a year.
  6. 24 August 2024Fee moved between 0.42% and 0.45% a year (3 changes, 31 Jul – 24 Aug 2024).
  7. 2 July 2024Fee changed from 0.39% to 0.42% a year.
  8. 3 April 2024Fee changed from 0.49% to 0.39% a year.
  9. 24 March 2024Fee changed from 0.43% to 0.49% a year.
  10. 22 February 2024Fee moved between 0.38% and 0.43% a year (2 changes, 4 Feb – 22 Feb 2024).
  11. 6 October 2023Fee moved between 0.33% and 0.38% a year (8 changes, 15 Sep 2022 – 6 Oct 2023).
  12. 5 March 2022Fee changed from 0.29% to 0.33% a year.
  13. 12 February 2022Fee changed from 0.21% to 0.29% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026