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NAV as on Sep 22, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.19%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 333 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Equity Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Fund House
Return Since Launch
11.27%
Launch Date
Jan 2, 2014
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
2.18 vs NA
Fund Vs Category Avg
Beta
0.46 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.89 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
757.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.20 | Equity | ||
| 4.08 | Equity | ||
| 3.92 | Equity | ||
| 3.71 | Equity | ||
| 3.05 | Equity | ||
| 3.01 | Equity | ||
| 2.87 | Equity | ||
| 2.80 | Equity | ||
| 2.64 | Equity | ||
| 2.53 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.54 | 1.49 | 4.21 | 8.80 | 8.71 | 9.37 | 7.59 | 11.27 |
| Category Average (%) | 0.04 | 0.73 | 1.74 | 5.35 | 4.08 | 9.15 | 9.92 | NA | 8.76 |
| Rank within Category | 179 | 144 | 111 | 120 | 41 | 88 | 89 | 34 | 6 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.52 | 15,863 | 0.04 | 0.66 | 1.66 | 5.06 | 6.66 | 9.61 | 10.34 | 9.16 | 8.66 | 0.45 | |
| 29.41 | 8,487 | 0.49 | 1.64 | 3.53 | 8.04 | 5.49 | 12.98 | 13.02 | 10.47 | 10.36 | 0.66 | |
| 26.62 | 5,703 | -0.19 | 0.49 | 1.45 | 6.91 | 4.54 | 11.36 | 12.74 | 10.26 | 9.96 | 1.02 | |
| 74.64 | 5,691 | 0.06 | 0.95 | 1.64 | 6.02 | 4.15 | 11.30 | 13.77 | 11.01 | 17.10 | 0.92 | |
| 24.61 | 3,591 | -0.08 | 0.59 | 1.00 | 3.87 | 4.68 | 11.06 | 12.28 | NA | 9.96 | 0.41 | |
| 21.93 | 1,615 | 0.09 | 0.96 | 1.90 | 6.94 | 5.93 | 12.16 | 13.49 | NA | 12.30 | 0.37 | |
| 82.68 | 1,140 | 0.01 | 0.68 | 1.39 | 6.23 | 5.10 | 12.98 | 15.08 | 11.05 | 18.05 | 0.61 | |
| 25.37 | 939 | 0.08 | 0.79 | 1.97 | 5.66 | 3.55 | 11.24 | 12.42 | 9.88 | 9.66 | 1.09 | |
| 24.76 | 857 | 0.08 | 0.77 | 2.15 | 6.27 | 7.05 | 9.61 | 10.75 | 8.99 | 8.74 | 0.55 | |
| 28.36 | 843 | 0.12 | 0.70 | 3.30 | 7.01 | 7.68 | 12.39 | 12.29 | 10.15 | 9.99 | 0.56 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
Fund Manager
Mr. Kapil Kankonkar holds Bachelor of Engineering, Master of Management Studies. Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd.
View MoreHere is the list of funds managed by Kapil Kankonkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 35.55 | 8,369 | 7.17 | 6.30 | |
| Hybrid - Multi Asset Allocation | 13.14 | 2,125 | 9.39 | NA | |
| Hybrid - Equity Savings | 34.99 | 333 | 5.72 | 9.37 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08 | 16,015 | 0.15 | 0.58 | 1.17 | 4.28 | 8.24 | 7.71 | 6.28 | NA | 7.45 | 0.33 | |
| 52.12 | 14,562 | 0.21 | 3.29 | 4.38 | 15.99 | -0.03 | 30.98 | 33.46 | NA | 34.46 | 0.41 | |
| 3,226.29 | 13,632 | 0.10 | 0.47 | 1.44 | 3.26 | 6.89 | 7.08 | 5.70 | 6.20 | 9.64 | 0.12 | |
| 25.68 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.92 | 7.54 | 6.20 | 7.48 | 7.80 | 0.33 | |
| 44.36 | 12,294 | 0.12 | 0.47 | 1.58 | 4.06 | 7.98 | 7.63 | 6.09 | 6.71 | 12.42 | 0.10 | |
| 62.07 | 10,782 | 0.24 | 0.59 | 1.23 | 4.35 | 8.44 | 8.08 | 6.30 | 7.50 | 15.43 | 0.33 |
Sep 22, 2025
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