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Bandhan Equity Savings Fund Regular-idcw Quarterly
Hybrid
Large Cap
Low to Moderate Risk
Latest AUM
₹ 392.1 Cr.
NAV as on 24 jul, 2026
₹ 12.70
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Equity Savings Fund Regular-idcw Quarterly
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
20.57%
Debt
32.05%
Cash
47.37%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Consumer Staples
Energy & Utilities
Consumer Discretionary
Industrials
Technology
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.92% |
| ICICI Bank Ltd | Financial | Equity | 5.32% |
| ICICI Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.86% |
| ICICI Bank Ltd | Financial | Equity | 5.40% |
| ICICI Bank Ltd | Financial | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 4.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.65% |
| HDFC Bank Ltd | Financial | Equity | 4.65% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.33% |
| Standard Deviation | 2.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.99% | NA | 1.91% |
| 6 Months | 1.90% | NA | 6.01% |
| 9 Months | 2.37% | NA | 4.86% |
| 1 Year | 3.79% | 3.79% | 4.98% |
| 2 Years | 9.60% | 4.69% | 10.41% |
| 3 Years | 21.00% | 6.56% | 9.98% |
| 5 Years | 35.28% | 6.23% | 10.36% |
| 7 Years | 61.95% | 7.13% | NA |
| 10 Years | 84.91% | 6.34% | 7.98% |
Bandhan Equity Savings Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹392.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
Kapil Kankonkar has experience Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Viraj Kulkarni has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Equity Savings Fund Direct-growth | 392.1 | +0.72% | +2.21% | +2.35% | +4.74% | +7.56% | +7.28% |
| Bandhan Equity Savings Fund Regular-growth | 392.1 | +0.64% | +1.99% | +1.90% | +3.79% | +6.56% | +6.23% |
| Bandhan Equity Savings Fund Regular-idcw Monthly | 392.1 | +0.64% | +1.99% | +1.90% | +3.79% | +6.56% | +6.23% |
| Bandhan Equity Savings Fund Direct-idcw Monthly | 392.1 | +0.72% | +2.21% | +2.35% | +4.74% | +7.56% | +7.28% |
| Bandhan Equity Savings Fund Direct-idcw Quarterly | 392.1 | +0.72% | +2.21% | +2.35% | +4.74% | +7.56% | +7.28% |
| Bandhan Equity Savings Fund Direct-idcw Yearly | 392.1 | +0.72% | +2.21% | +2.35% | +4.74% | +7.56% | +7.28% |
| Bandhan Equity Savings Fund Regular-idcw Yearly | 392.1 | +0.64% | +1.99% | +1.90% | +3.79% | +6.56% | +6.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund-growth | ₹36.46 | +12.63% | +10.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.70 |
| 23 Jul 2026 | ₹12.71 |
| 22 Jul 2026 | ₹12.72 |
| 21 Jul 2026 | ₹12.73 |
| 20 Jul 2026 | ₹12.72 |
| 17 Jul 2026 | ₹12.71 |
| 16 Jul 2026 | ₹12.69 |
| 15 Jul 2026 | ₹12.69 |
| 14 Jul 2026 | ₹12.69 |
| 13 Jul 2026 | ₹12.70 |
| 10 Jul 2026 | ₹12.70 |
| 09 Jul 2026 | ₹12.68 |
| 08 Jul 2026 | ₹12.67 |
| 07 Jul 2026 | ₹12.72 |
| 06 Jul 2026 | ₹12.71 |
| 03 Jul 2026 | ₹12.70 |
| 02 Jul 2026 | ₹12.68 |
| 01 Jul 2026 | ₹12.65 |
| 30 Jun 2026 | ₹12.62 |
| 29 Jun 2026 | ₹12.82 |
| 25 Jun 2026 | ₹12.83 |
| 24 Jun 2026 | ₹12.81 |
| 23 Jun 2026 | ₹12.80 |
| 22 Jun 2026 | ₹12.81 |
| 19 Jun 2026 | ₹12.79 |
| 18 Jun 2026 | ₹12.80 |
| 17 Jun 2026 | ₹12.80 |
| 15 Jun 2026 | ₹12.78 |
| 12 Jun 2026 | ₹12.75 |
| 11 Jun 2026 | ₹12.71 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹392.1 Cr
Since Launch
This Fund
Category Average
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Bandhan Equity Savings Fund Regular-idcw Quarterly Returns Comparison
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Bandhan Equity Savings Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 2.54%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Equity Savings Fund Regular-idcw Quarterly stand at approximately ₹ 392.1 crore.
The Bandhan Equity Savings Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.99%
- 6 Months Return: 1.90%
The historical growth of the Bandhan Equity Savings Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.56%
- 5 Year CAGR: 6.23%
- Return Since Launch: 6.70%
The portfolio of Bandhan Equity Savings Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 20.57%
- Debt Instruments: 32.05%
- Other Assets: 47.37%
The Bandhan Equity Savings Fund Regular-idcw Quarterly is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Equity Savings Fund Regular-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Equity Savings Fund Regular-idcw Quarterly include:
- POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 4.92% of the portfolio
- ICICI Bank Ltd – represents 5.32% of the portfolio
- ICICI Bank Ltd – represents 5.32% of the portfolio
- HDFC Bank Ltd – represents 4.86% of the portfolio
- ICICI Bank Ltd – represents 5.40% of the portfolio
- ICICI Bank Ltd – represents 5.40% of the portfolio
- HDFC Bank Ltd – represents 4.54% of the portfolio
- Larsen & Toubro Ltd – represents 4.65% of the portfolio
- HDFC Bank Ltd – represents 4.65% of the portfolio
Major sector exposures in Bandhan Equity Savings Fund Regular-idcw Quarterly are:
- Financial – accounts for 380.84% of the portfolio
- Industrials – accounts for 91.15% of the portfolio
- Materials – accounts for 69.58% of the portfolio
- Consumer Staples – accounts for 60.07% of the portfolio
- Energy & Utilities – accounts for 56.35% of the portfolio
