What are the 1-year returns of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW?

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW has delivered +3.87% returns over the past 1 year.

Who manages BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW?

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW is managed by Bandhan Mutual Fund and falls under the Hybrid category.

Mutual Funds

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Q: What is the current NAV of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW?

The latest NAV of BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW is ₹12.56 as of 2026-07-17.

Bandhan Mutual FundEquity SavingsModerate Risk

₹12.57+0.02 (+0.13%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹401 Cr

1Y Return

+3.9%

3Y CAGR

+6.6%

5Y CAGR

+6.2%

Expense

0.93%

Risk

Moderate

BANDHAN Equity Savings Fund

₹12.57+0.13%

1Y Return

+3.9%

3Y CAGR

+6.6%

5Y CAGR

+6.2%

Since Inception

+2.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.13

₹13.22

40% from 52W low

Fund Information

Equity SavingsHybridSince 02-03-2015

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity20.6%

Cash53.7%

Other0.0%

Market Cap Split

Large Cap36.1%

Mid Cap2.1%

Top Holdings

126 stocks

Weight1M Change

Cash Offset For Derivatives

46.01%+0.8%

Future on BANK Index

10.92%-0.5%

Bandhan Money Market Dir Gr

7.15%0.0%

HDFC Bank Ltd

Financial Services

4.34%+1.6%

Multi Commodity Exchange Of India Limited May 2026 Future

4.11%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

4.10%0.0%

Axis Bank Ltd

Financial Services

3.97%-2.5%

Indian Railway Finance Corporation Limited

3.84%0.0%

Reliance Industries Ltd

Energy

3.78%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.66%+1.4%

Sector Allocation

Weight1M Change

Financial Services

23.7%-23%

Basic Materials

9.4%-21%

Consumer Defensive

6.9%-27%

Healthcare

5.9%-91%

Consumer Cyclical

5.8%-30%

Industrials

5.5%-34%

Energy

3.8%0%

Communication Services

2.3%+1%

Technology

2.1%-69%

Utilities

1.3%0%

Fundamentals

P/E Ratio

21.34

Cat avg: 21.65

P/B Ratio

2.85

Cat avg: 2.82

Dividend Yield

1.46%

Cat avg: 1.46%

Price/Sale

3.02

Price/Cash Flow

19.40

Risk Metrics (3Y)

Sharpe Ratio

0.07

Cat avg: 0.38

Sortino Ratio

0.09

Cat avg: 0.56

Std Deviation

2.53%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Equity Savings Reg Ann IDCW-P	401	0.93	+3.9%	+6.6%	+6.2%
ICICI Pru Equity Savings Qt IDCW-P	16,500	0.83	-1.9%	+5.3%	+6.2%
Kotak Equity Savings Reg Mn IDCW-P	10,223	1.73	+4.7%	+9.6%	+9.4%
HDFC Equity Savings IDCW-P	5,640	2.09	+1.1%	+7.6%	+7.6%
SBI Equity Savings Reg Mn IDCW-P	5,610	1.50	+2.1%	+8.8%	+8.3%
DSP Equity Savings Reg IDCW-P	3,513	1.33	+2.3%	+8.1%	+7.1%
Mirae Asset Equity Savings Reg IDCW-P	1,983	1.16	+3.5%	+8.2%	+7.6%
Edelweiss Equity Savings Reg Bns	1,444	1.58	+13.6%	+8.6%	+10.3%
HSBC Equity Savings Mn IDCW-P	1,127	1.29	+11.3%	+12.8%	+10.7%
Aditya BSL Equity Savings Reg IDCW-P	1,122	0.86	+5.3%	+5.3%	+5.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹401 Cr

Expense Ratio0.93%

Volatility (3Y)2.5%

Sharpe Ratio0.07

Sortino Ratio0.09

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings120

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹401 Cr

Expense Ratio0.93%

Volatility (3Y)2.5%

Sharpe Ratio0.07

Sortino Ratio0.09

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings120

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.