IndiPe
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Bandhan Equity Savings Fund-Reg(G)

Bandhan Mutual Fund

  • Hybrid
  • Equity Savings
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹390.33 Cr
Expense Ratio
0.93%
Riskometer
Low to Moderate
Category
Equity Savings
Asset Type
Hybrid
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
15 Jun 2025
ISIN
INF194K01581
Scheme Code
217
Fund Scheme ID
3758

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.78%-0.78%-9.20%-9.95%
3 Months2.16%2.16%8.58%9.45%
6 Months2.25%2.25%4.47%3.96%
1 Year3.49%3.49%3.49%3.67%
3 Years6.35%20.31%6.76%6.37%
5 Years5.71%32.04%6.40%5.73%
Since Inception6.67%225.09%12.33%6.68%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities65.87%
  • Corporate Debt14.50%
  • Government Securities9.91%
  • Domestic Mutual Funds Units7.15%
  • Cash & Cash Equivalents and Net Assets2.57%

Top Sectors

  • Bank20.42%
  • Finance16.31%
  • G-Sec9.91%
  • Others8.84%
  • FMCG6.53%
  • Healthcare6.03%
  • Automobile & Ancillaries4.44%
  • Chemicals3.77%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹79.70 Cr

    Weightage

    20.42%

  • Finance

    Value

    ₹63.66 Cr

    Weightage

    16.31%

  • G-Sec

    Value

    ₹38.68 Cr

    Weightage

    9.91%

  • Others

    Value

    ₹34.50 Cr

    Weightage

    8.84%

  • FMCG

    Value

    ₹25.49 Cr

    Weightage

    6.53%

  • Healthcare

    Value

    ₹23.54 Cr

    Weightage

    6.03%

  • Automobile & Ancillaries

    Value

    ₹17.33 Cr

    Weightage

    4.44%

  • Chemicals

    Value

    ₹14.72 Cr

    Weightage

    3.77%

  • Crude Oil

    Value

    ₹13.27 Cr

    Weightage

    3.40%

  • Infrastructure

    Value

    ₹12.92 Cr

    Weightage

    3.31%

  • Telecom

    Value

    ₹8.67 Cr

    Weightage

    2.22%

  • Iron & Steel

    Value

    ₹7.61 Cr

    Weightage

    1.95%

  • Diversified

    Value

    ₹7.26 Cr

    Weightage

    1.86%

  • Capital Goods

    Value

    ₹6.83 Cr

    Weightage

    1.75%

  • Construction Materials

    Value

    ₹6.17 Cr

    Weightage

    1.58%

  • IT

    Value

    ₹5.97 Cr

    Weightage

    1.53%

  • Power

    Value

    ₹4.80 Cr

    Weightage

    1.23%

  • Diamond & Jewellery

    Value

    ₹4.72 Cr

    Weightage

    1.21%

  • Insurance

    Value

    ₹4.57 Cr

    Weightage

    1.17%

  • Non - Ferrous Metals

    Value

    ₹3.63 Cr

    Weightage

    0.93%

  • Miscellaneous

    Value

    ₹3.43 Cr

    Weightage

    0.88%

  • Logistics

    Value

    ₹2.42 Cr

    Weightage

    0.62%

  • Retailing

    Value

    ₹0.47 Cr

    Weightage

    0.12%

About

Fund Manager(s)

Mr. Kapil Kankonkar, Mr. Viraj Kulkarni, Mr. Harshal Joshi

Launch Date

15 Jun 2025

Benchmark

CRISIL 10 Year Gilt Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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