GMP IPO Watch
BANDHAN EQUITY SAVINGS FUND
Direct Plan · Monthly IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.75% | +1.65% | 24 of 24 |
| 1M | +1.23% | +1.41% | 18 of 24 |
| 3M | -1.57% | -0.63% | 21 of 24 |
| 6M | -0.01% | +1.75% | 21 of 24 |
| YTD | -2.02% | +1.08% | 23 of 24 |
| 1Y | -1.94% | +1.67% | 23 of 24 |
| 2Y | -16.27% | +2.65% | 21 of 21 |
| 3Y | -9.66% | +6.29% | 21 of 21 |
| 5Y | -5.46% | +5.67% | 18 of 18 |
| 7Y | -1.80% | +7.22% | 18 of 18 |
| 10Y | -0.71% | +6.10% | 10 of 10 |
| INCEPTION | -0.36% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.09% | +18.21% | -30.37% | 64% | 25% |
| 6M | +0.06% | +20.56% | -30.95% | 65% | 25% |
| 1Y | +0.12% | +30.16% | -29.45% | 72% | 27% |
| 2Y | +0.21% | +17.03% | -17.13% | 82% | 31% |
| 3Y | +1.01% | +10.99% | -10.27% | 80% | 32% |
| 5Y | +1.76% | +5.50% | -5.81% | 77% | 31% |
| 7Y | +1.98% | +4.29% | -2.17% | 71% | 29% |
| 10Y | +0.95% | +3.19% | -0.86% | 42% | 17% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity45.12%
- Debt21.22%
- Cash33.65%
- Other0.00%
Market Cap Split
- Large Cap62.09%
- Mid Cap3.57%
- Small Cap0.00%
- Others34.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.23 | 20.07 |
| P/B | 2.61 | 2.61 |
| Price / Sales | 2.76 | 2.74 |
| Price / Cash Flow | 17.33 | 13.32 |
| Dividend Yield (%) | 1.60 | 1.87 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables/Payables | Net Current Assets | 45.05% | — |
| Bandhan Money Market Fund -Direct Plan-Growth | Money Market | 7.29% | +0.32% |
| HDFC Bank Limited ** | Money Market | 6.20% | — |
| Kotak Bank | Banks | 3.97% | +0.21% |
| HDFC Bank | Banks | 3.83% | +0.17% |
| Axis Bank | Banks | 3.80% | -0.07% |
| Reliance Industries | Petroleum Products | 3.17% | -0.05% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 3.01% | — |
| Bharti Airtel | Telecom - Services | 2.96% | +0.06% |
| Larsen & Toubro | Construction | 2.91% | -0.04% |
| Canara Bank | Banks | 2.87% | -0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.67% | -0.24% |
| 7.53% Bajaj Housing Finance Limited | Debt | 2.50% | — |
| 654GOI2032 | Debt | 2.49% | +0.06% |
| ITC | Diversified FMCG | 2.31% | +0.16% |
View all 70 holdings
| ICICI Bank | Banks | 2.28% | -0.06% |
| State Bank of India | Banks | 2.22% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.86% | -0.05% |
| Grasim Industries | Cement & Cement Products | 1.81% | -0.10% |
| Bajaj Finserv | Finance | 1.76% | -0.13% |
| Nestle | Food Products | 1.75% | -0.14% |
| Maruti Suzuki | Automobiles | 1.72% | -0.10% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36% | +0.02% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Debt | 1.30% | +0.04% |
| 83GUJ2029 | Debt | 1.30% | +0.04% |
| 828GUJ2029 | Debt | 1.30% | +0.04% |
| Titan | Consumer Durables | 1.27% | -0.02% |
| 718GS2037 | Debt | 1.27% | +0.03% |
| 7.45% Power Finance Corporation Limited ** | Debt | 1.27% | +0.05% |
| Punjab National Bank | Banks | 1.26% | +0.03% |
| 7.85% Bajaj Finance Limited ** | Debt | 1.26% | +0.04% |
| 7.37% National Bank For Financing Infrastructure And Development ** | Debt | 1.26% | +0.05% |
| 7.34% REC Limited ** | Debt | 1.25% | +0.04% |
| 7.02% Bajaj Housing Finance Limited ** | Debt | 1.25% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.16% | -0.04% |
| SBI Life Insurance | Insurance | 1.14% | +0.07% |
| Tata Steel | Ferrous Metals | 1.11% | +0.05% |
| Tata Power | Power | 1.05% | +0.08% |
| TVS Motors | Automobiles | 0.93% | -0.02% |
| Bajaj Auto | Automobiles | 0.81% | +0.01% |
| Asian Paints | Consumer Durables | 0.81% | -0.01% |
| NTPC | Power | 0.79% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.77% | -0.03% |
| Apollo Hospitals | Equity | 0.77% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.75% | +0.05% |
| Cipla | Pharmaceuticals & Biotechnology | 0.71% | +0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.71% | +0.07% |
| Britannia Industries | Food Products | 0.71% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.68% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 0.68% | +0.01% |
| SDL TN 7.04% 2030 | Debt | 0.68% | +0.02% |
| JSW Steel | Ferrous Metals | 0.67% | +0.00% |
| HCL Technologies | IT - Software | 0.67% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.09% |
| Bajaj Finance | Finance | 0.62% | -0.04% |
| Wipro | IT - Software | 0.59% | -0.06% |
| Shree Cement | Cement & Cement Products | 0.58% | +0.04% |
| Dabur India | Personal Products | 0.57% | +0.02% |
| Infosys | IT - Software | 0.56% | -0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 0.52% | +0.08% |
| Bharat Electronics | Aerospace & Defense | 0.46% | -0.02% |
| Cash Margin - Derivatives | Net Current Assets | 0.46% | — |
| Net Current Assets | Net Current Assets | 0.45% | — |
| 826MHSDL29 | Debt | 0.26% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.22% | -0.01% |
| Aditya Birla Capital | Finance | 0.12% | +0.00% |
| Container Corporation of India | Transport Services | 0.09% | +0.00% |
| Kwality Walls | Food Products | 0.00% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.23 | 4.73 | Low Volatility |
| 3Y | 17.64 | 5.34 | High Volatility |
| 5Y | 13.84 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.25 | -0.99 | Below Average |
| 3Y | -0.82 | 0.14 | Below Average |
| 5Y | -0.75 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | 0.63 | Below Average |
| 3Y | -0.47 | 2.20 | Below Average |
| 5Y | -0.33 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Scheme seek 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.
Stated Asset Allocation
Equities & Equity related instruments (including derivatives), 65% - 80%, within which- Net Equity Arbitrage Exposure - 20%-60%, Net Long Equity Exposure (un-hedged) - 10% - 45%, Debt & Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, - 20% - 35%, within which Units issued by InvITs - 0%-10%
Exit Load
Entry Load: Nil Exit Load: If redeemed/switched out within 7 days from the date of allotment: - For 10% of investment: Nil . For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from the date of allotment: Nil.
Fund Managers
FM 1 - Mr. Kapil Kankonkar, FM 2 - Mr. Viraj Kulkarni, FM 3 - Mr. Harshal Joshi, FM 4 - Ms. Ritika Behera, FM 5 - Mr. Gaurav Satra, FM 6 - Mr. Brijesh Shah
Comanage - Equity Portion: Mr. Kapil Kankonkar and Mr. Viraj Kulkarni ; Comanage - Debt Portion - Mr. Harshal Joshi; Comanage - Foreign/overseas investment: Ms. Ritika Behera (Equity Portion), Mr. Gaurav Satra (Equity Portion) and Mr. Brijesh Shah (Debt Portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.