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BANDHAN EQUITY SAVINGS FUND
Plan B · Growth · Bandhan Mutual Fund
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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%
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
Other funds in Hybrid Scheme - Equity Savings
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | Direct Plan · GROWTH | ₹26.0100 |
| Axis Equity Savings Fund | Direct Plan · Growth Option | ₹26.6600 |
| Bajaj Finserv Equity Savings Fund | Direct Plan · Growth | ₹10.5400 |
| Baroda BNP Paribas Equity Savings Fund | Direct Plan · Growth Option | ₹18.6612 |
| DSP Equity Savings Fund | Direct Plan · Growth | ₹25.2440 |
| Edelweiss Equity Savings Fund | Direct Plan · Growth | ₹30.6341 |
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.