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NAV as on Jul 23, 2026
Benchmark
Crisil Liquid Fund Index
Expense Ratio
1.54%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 401 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Equity Savings Fund - Regular Plan 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
6.7%
Launch Date
Jun 9, 2008
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
2.53 vs 4.27
Fund Vs Category Avg
Beta
0.48 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.44 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
40.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.38 | Equity | ||
| 4.09 | Equity | ||
| 3.64 | Equity | ||
| 3.29 | Equity | ||
| 3.24 | Equity | ||
| 3.19 | Equity | ||
| 3.00 | Equity | ||
| 2.96 | Equity | ||
| 2.90 | Equity | ||
| 2.41 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.84 | 1.72 | 1.97 | 3.79 | 6.59 | 6.25 | 6.36 | 6.70 |
| Category Average (%) | -0.49 | 0.47 | 1.41 | 2.32 | 3.33 | 7.49 | 7.06 | NA | 8.30 |
| Rank within Category | 31 | 25 | 40 | 62 | 34 | 76 | 81 | 45 | 74 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.23 | 16,500 | -0.30 | 0.69 | 1.04 | 0.30 | 2.65 | 6.89 | 7.20 | 7.61 | 7.52 | 0.99 | |
| 27.28 | 10,223 | -0.45 | 0.56 | 0.92 | 2.34 | 4.01 | 9.32 | 9.31 | 9.04 | 8.90 | 2.16 | |
| 67.34 | 5,640 | -0.76 | 0.32 | 0.62 | 0.44 | 1.94 | 7.84 | 7.87 | 8.88 | 9.13 | 2.15 | |
| 24.54 | 5,610 | -0.76 | -0.04 | 0.47 | 1.40 | 1.32 | 8.45 | 8.12 | 8.31 | 8.39 | 1.98 | |
| 22.23 | 3,513 | -0.72 | -0.04 | 0.78 | 0.75 | 1.51 | 7.87 | 7.22 | 7.71 | 8.05 | 1.98 | |
| 21.08 | 1,983 | -0.71 | 0.30 | 0.97 | 2.29 | 3.29 | 9.13 | 8.54 | NA | 10.31 | 1.72 | |
| 26.93 | 1,444 | -0.20 | 0.75 | 2.42 | 4.41 | 6.45 | 10.23 | 8.76 | 9.07 | 8.77 | 2.17 | |
| 36.59 | 1,127 | -0.25 | 0.14 | 3.29 | 8.73 | 10.39 | 12.78 | 10.67 | 9.26 | 9.19 | 2.63 | |
| 23.19 | 1,122 | -0.34 | 0.52 | 1.35 | 2.25 | 4.98 | 7.73 | 6.57 | 7.43 | 7.49 | 1.68 | |
| 70.60 | 1,044 | -0.65 | -0.11 | 0.20 | -0.41 | -0.29 | 7.90 | 8.49 | 9.02 | 8.42 | 2.51 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,190 (+3.79%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 34.39 | 8,190 | 5.65 | 5.89 | |
| Hybrid - Multi Asset Allocation | 14.04 | 3,491 | 11.88 | NA | |
| Hybrid - Equity Savings | 32.42 | 401 | 3.79 | 6.25 | |
| Hybrid - Long Short | 10.32 | 109 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.85 | 28,466 | -0.86 | 0.93 | 5.49 | 14.71 | 3.82 | 25.74 | 18.34 | NA | 28.49 | 1.80 | |
| 1.00 | 19,861 | NA | NA | NA | NA | NA | NA | NA | NA | -49.76 | 0.23 | |
| 1.00 | 19,861 | NA | NA | NA | NA | NA | NA | NA | NA | -49.76 | 0.23 | |
| 1.81 | 19,861 | 0.09 | 0.54 | 1.61 | 3.39 | 6.37 | 6.97 | 6.24 | 6.09 | -46.70 | 0.23 | |
| 1.81 | 19,861 | 0.09 | 0.54 | 1.61 | 3.39 | 6.37 | 6.97 | 6.24 | 6.09 | -46.70 | 0.23 | |
| 3,362.15 | 19,861 | 0.09 | 0.52 | 1.57 | 3.31 | 6.21 | 6.82 | 6.12 | 5.97 | 5.58 | 0.23 |
Source: Dion Global
Jul 23, 2026
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