Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Equity Savings Fund
Bandhan Asset Management Company LimitedEquity SavingsDirectQuarterly IDCW Payout3/5
NAV
₹13.405
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.14% | — | — |
| 3 year | +1.48% | — | — |
| 5 year | +1.97% | — | — |
- Sharpe
- 0.40
- Std dev
- 2.81%
All Equity Savings funds · Bandhan Asset Management Company Limited
Returns
From NAVs through 19 Aug 2026
1Y
-1.14%
Total
3Y
+1.48%
p.a.
5Y
+1.97%
p.a.
SI
+2.58%
p.a.
Calendar years
-0.08%2022
+5.29%2023
+2.25%2024
+1.04%2025
-0.46%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.97%avg +2.21%+6.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹390.33 Cr
Expense ratio
0.15%
Launched14 Apr 2019
StructureOpen Ended
ISININF194KA19J4
Where the money is invested
Split by asset type.
By asset type
Cash54.45%
Bonds25.05%
Equity20.49%
Other0.02%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 45.3%Cash Offset for Derivatives
- 7.15%Bandhan Money Market Dir Gr
- 4.19%HDFC Bank LtdFinancial Services
- 4.07%Multi Commodity Exchange of India LtdFinancial Services
- 4.02%Axis Bank LtdFinancial Services
- 3.66%Kotak Mahindra Bank LtdFinancial Services
- 3.4%Reliance Industries LtdEnergy
- 3.31%Larsen & Toubro LtdIndustrials
- 3.03%Maruti Suzuki India LtdConsumer Cyclical
- 2.77%Pidilite Industries LtdBasic Materials
Concentration
Top 5 weight
64.72%
Top 10 weight
80.88%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Better than category avg 0.38
Sortino
-1.64
Return per unit of downside risk
Risk
Std deviation
2.81%
How much returns swing
Who manages this fund
6 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
- KKKapil Kankonkar0.7 years in the industryRuns 3 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
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SIP illustration
Rate
+1.48%
Invested
₹6,00,000
Illustrated
₹6,47,123
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw reinvestmentBandhan Equity Savings Fund-Regular Plan -Annual IDCW ReinvestmentNAV ₹13.06
- directmonthly idcw payoutBandhan Equity Savings Fund-Direct Plan-Monthly IDCW ReinvestmentNAV ₹11.74
- directGrowthBandhan Equity Savings Fund-Direct Plan-GrowthNAV ₹35.23
- regularmonthly idcw reinvestmentBandhan Equity Savings Fund Regular Monthly IDCW ReinvestmentNAV ₹11.09
- directannual idcw payoutBandhan Equity Savings Fund-Direct Plan-Annual IDCW ReinvestmentNAV ₹14.44
- regularquarterly idcw reinvestmentBandhan Equity Savings FundNAV ₹13.081
- directquarterly idcw reinvestmentBandhan Equity Savings FundNAV ₹13.633
- regularGrowthBandhan Equity Savings Fund-Regular Plan-GrowthNAV ₹31.66
FAQ
What is Bandhan Equity Savings Fund NAV today?
- The latest NAV of Bandhan Equity Savings Fund is ₹13.405 as on 19 Aug 2026.
How has Bandhan Equity Savings Fund performed vs its category?
- 1-year return -1.14%. Past performance does not guarantee future returns.
What are the returns of Bandhan Equity Savings Fund?
- Trailing returns from published NAVs: 1 year -1.14%, 3 year +1.48% a year, 5 year +1.97% a year, since our first NAV +2.58% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Equity Savings Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.48%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Equity Savings Fund?
- For Bandhan Equity Savings Fund, the expense ratio is 0.15% and fund size (AUM) is ₹390.33 Cr.
What is the ISIN of Bandhan Equity Savings Fund?
- The ISIN for Bandhan Equity Savings Fund is INF194KA19J4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.