āagmanLoginBANDHAN EQUITY SAVINGS FUND
₹36.29
−₹0.25 (−0.67%)
NAV · 21 Oct 2026
AUM
₹392 Cr
Expense ratio
0.19%
āagman read
Computed by āagmanWorst fall
−2.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.37
Risk-adjusted return
3-yr return
+7.7%
Annualised over three years
Volatility (1Y)
2.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
49 / 215
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (49 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.6% | +2.5% | +2.2% | +5.1% | +7.7% | +7.1% | +7.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 49 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 76.3%Debt 23.9%Other 87.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 10.16% | — | |
| L&T | — | 4.30% | — | |
| HDFC BANK LTD | — | 4.02% | — | |
| AXIS BANK LIMITED | — | 3.70% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.52% | — | |
| Kotak Mahindra Bank | — | 3.31% | — | |
| MCX | — | 3.28% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 2.75% | — | |
| State Bank Of India | — | 2.52% | — | |
| ITC | — | 2.52% | — |
Sector allocation
Risk measures
Standard deviation
2.8
Category —
Sharpe ratio
−0.70
Category −0.23 · fund lower
Sortino ratio
−0.70
Category —
Max drawdown (1Y)
−2.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| HDFC Equity Savings Fund | 5,901 | 0.95% | +4.2% | +10.5% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Edelweiss Equity Savings Fund | 1,270 | 0.63% | +6.5% | +12.0% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 850 | 0.49% | +4.9% | +8.2% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| Tata Equity Savings Fund | 285 | 0.58% | +7.5% | +10.5% | |
| Median of 17 funds | 741 | 0.66% | +5.0% | +10.5% |
Fund details
Fund managers
Scheme
Fund houseBandhan Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman