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Open Free Demat Account
Scheme Information
Bandhan Equity Savings Reg Gr
as of 21 May 2026, 17:03 PM
Scheme Asset Size₹389.39 Cr
Expense Ratio0.93%
Cash Holding54.13561%
Fund TypeOpen-End
PlanGrowth
BenchmarkCrisil Equity Savings Index TR INR
Launch Date2008-06-09
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.16%
In the last 3 months -0.33%
In the last 6 months 0.20%
In the last 1 Years 3.27%
In the last 3 Years 0.22%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 10.92% |
| Bandhan Money Market Dir Gr | - | FO | 7.15% |
| HDFC Bank Ltd | Financial Services | E | 4.34% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 4.11% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.10% |
| Axis Bank Ltd | Financial Services | E | 3.97% |
| Indian Railway Finance Corporation Limited | - | B | 3.84% |
| Reliance Industries Ltd | Energy | E | 3.78% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.66% |
| Larsen & Toubro Ltd | Industrials | E | 3.27% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.07% |
| Reliance Industries Limited May 2026 Future | - | DG | 3.02% |
| ITC Ltd | Consumer Defensive | E | 2.69% |
| National Bank For Agriculture And Rural Development | - | B | 2.56% |
| Pidilite Industries Ltd | Basic Materials | E | 2.55% |
| Larsen & Toubro Limited May 2026 Future | - | DG | 2.52% |
| 6.54% Govt Stock 2032 | - | BT | 2.52% |
| State Bank of India | Financial Services | E | 2.45% |
| 6.68% Govt Stock 2040 | - | BT | 2.42% |
| Maruti Suzuki India Limited May 2026 Future | - | DG | 2.35% |
| Bharti Airtel Ltd | Communication Services | E | 2.30% |
| Pidilite Industries Limited May 2026 Future | - | DG | 1.96% |
| Nestle India Ltd | Consumer Defensive | E | 1.93% |
| Future on ITC | - | DG | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.81% |
| State Bank of India Future May 26 | - | DG | 1.74% |
| Grasim Industries Limited May 2026 Future | - | DG | 1.67% |
| Grasim Industries Ltd | Basic Materials | E | 1.67% |
| Bharti Airtel Limited May 2026 Future | - | DG | 1.57% |
| 8.43% Uttarpradesh Sdl 2029 | - | BT | 1.33% |
| 8.3% Gujarat Sdl 2029 Mar | - | BT | 1.32% |
| 8.28% Gujarat Sdl 2029 | - | BT | 1.32% |
| Tata Power Company Limited May 2026 Future | - | DG | 1.32% |
| Tata Power Co Ltd | Utilities | E | 1.31% |
| Titan Co Ltd | Consumer Cyclical | E | 1.30% |
| Rural Electrification Corporation Limited | - | B | 1.29% |
| 7.18% Govt Stock 2037 | - | BT | 1.29% |
| Tata Steel Limited May 2026 Future | - | DG | 1.29% |
| Bajaj Housing Finance Limited | - | B | 1.29% |
| Rural Electrification Corporation Limited | - | B | 1.28% |
| Tata Steel Ltd | Basic Materials | E | 1.28% |
| Bajaj Finance Limited | - | B | 1.28% |
| ICICI Bank Ltd | Financial Services | E | 1.27% |
| Bajaj Housing Finance Limited | - | B | 1.27% |
| Punjab National Bank Future May 26 | - | DG | 1.24% |
| Punjab National Bank | Financial Services | E | 1.24% |
| Bajaj Finserv Ltd | Financial Services | E | 1.23% |
| Nestle Future May 26 | - | DG | 1.15% |
| Aurobindo Pharma Limited May 2026 Future | - | DG | 1.14% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.14% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.14% |
| Cg Power And Industrial Solutions Limited May 2026 Future | - | DG | 1.13% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.12% |
| Sun Pharmaceutical Industries Limited May 2026 Future | - | DG | 1.09% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.88% |
| UltraTech Cement Ltd | Basic Materials | E | 0.88% |
| Asian Paints Ltd | Basic Materials | E | 0.88% |
| Hindalco Industries Limited May 2026 Future | - | DG | 0.86% |
| Hindalco Industries Ltd | Basic Materials | E | 0.86% |
| Cipla Ltd | Healthcare | E | 0.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.72% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.71% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.69% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.69% |
| 7.04% Tamilnadu Sgs 2030 | - | BT | 0.69% |
| Jsw Steel Limited May 2026 Future | - | DG | 0.68% |
| JSW Steel Ltd | Basic Materials | E | 0.68% |
| Dabur India Limited May 2026 Future | - | DG | 0.67% |
| Bosch Ltd | Consumer Cyclical | E | 0.67% |
| Dabur India Ltd | Consumer Defensive | E | 0.67% |
| Bajaj Finserv Limited May 2026 Future | - | DG | 0.65% |
| Tata Consultancy Services Ltd | Technology | E | 0.62% |
| Shree Cement Ltd | Basic Materials | E | 0.61% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.60% |
| Wipro Ltd | Technology | E | 0.58% |
| Bharat Electronics Limited May 2026 Future | - | DG | 0.52% |
| Bharat Electronics Ltd | Industrials | E | 0.52% |
| Titan Company Limited May 2026 Future | - | DG | 0.51% |
| Infosys Ltd | Technology | E | 0.50% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | - | DG | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.49% |
| HCL Technologies Ltd | Technology | E | 0.45% |
| SBI Life Future May 26 | - | DG | 0.39% |
| 8.26% Maharashtra Sdl 2029 | - | BT | 0.26% |
| Glenmark Pharmaceuticals Limited May 2026 Future | - | DG | 0.23% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.23% |
| Asian Paints Limited May 2026 Future | - | DG | 0.21% |
| Bajaj Finance Limited May 2026 Future | - | DG | 0.16% |
| Bajaj Finance Ltd | Financial Services | E | 0.16% |
| Eternal Limited May 2026 Future | - | DG | 0.12% |
| Eternal Ltd | Consumer Cyclical | E | 0.12% |
| Aditya Birla Capital Limited May 2026 Future | - | DG | 0.11% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.11% |
| Container Corporation Of India Limited May 2026 Future | - | DG | 0.10% |
| Container Corporation of India Ltd | Industrials | E | 0.10% |
| Ultratech Cement Limited May 2026 Future | - | DG | 0.07% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | - | DG | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.06% |
| Reliance Industries Limited 1370 Call May 2026 Option | - | DH | 0.04% |
| Kotak Mahindra Bank Limited 382.5 Call May 2026 Option | - | DH | 0.03% |
| Maruti Suzuki India Limited 13500 Call May 2026 Option | - | DH | 0.02% |
| Nestle India Limited 1460 Call May 2026 Option | - | DH | 0.01338% |
| Bajaj Auto Limited 9900 Call May 2026 Option | - | DH | 0.00773% |
| Sbi Life Insurance Company Limited 1860 Call May 2026 Option | - | DH | 0.00627% |
| Bajaj Finserv Limited 1820 Call May 2026 Option | - | DH | 0.00562% |
| Cipla Limited 1330 Call May 2026 Option | - | DH | 0.00521% |
| Titan Company Limited 4600 Call May 2026 Option | - | DH | 0.00439% |
| Infosys Limited 1200 Call May 2026 Option | - | DH | 0.00385% |
| Dr. Reddy's Laboratories Limited 1360 Call May 2026 Option | - | DH | 0.00378% |
| Tata Consultancy Services Limited 2500 Call May 2026 Option | - | DH | 0.00318% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00282% |
| Wipro Limited 205 Call May 2026 Option | - | DH | 0.00249% |
| Apollo Hospitals Enterprise Limited 8000 Call May 2026 Option | - | DH | 0.00239% |
| Hindustan Unilever Limited 2380 Call May 2026 Option | - | DH | 0.00226% |
| Ultratech Cement Limited 12500 Call May 2026 Option | - | DH | 0.00195% |
| Hcl Technologies Limited 1260 Call May 2026 Option | - | DH | 0.0018% |
| Icici Bank Limited 1370 Call May 2026 Option | - | DH | 0.00136% |
| Cash Offset For Derivatives | - | CQ | 46.01% |
| Triparty Repo Trp_040526 | - | CR | 1.11% |
| Cash Margin - Derivatives | - | CA | 0.67% |
| Net Receivables/Payables | - | CA | 0.30% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.15% |
| Cash / Bank Balance | - | CA | 0.00113% |
| Cash Margin - Ccil | - | CR | 0.00005% |
| National Bank For Agriculture And Rural Development | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| Jindal Steel Ltd | - | E | - |
| Trent Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
20.65%
Debt
25.2%
Cash
54.14%
Others
0.02%
Equity sector allocation
Loading chart…
Basic Materials
9.4%
Communication Services
2.3%
Consumer Cyclical
5.85%
Consumer Defensive
6.89%
Energy
3.78%
Financial Services
23.73%
Healthcare
5.92%
Industrials
5.49%
Technology
2.14%
Utilities
1.31%
Others
33.19%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About Bandhan Equity Savings Reg Gr
Investment Objective of the Scheme
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Key Features of The Fund
5-year return
+6.51%
Fund Manager
Harshal Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
0.93%
Fund Size
₹389.39 Cr
FAQ's
What has been the returns generated by Bandhan Equity Savings Reg Gr over different time periods?
The Bandhan Equity Savings Reg Gr has given returns
1-Year
3.27
3-Year
6.92
5-Year
6.51
What is the expense ratio of Bandhan Equity Savings Reg Gr?
The expense ratio of Bandhan Equity Savings Reg Gr is 0.93%.
What is the AUM (Assets Under Management) of Bandhan Equity Savings Reg Gr?
The AUM, short for Assets Under Management of Bandhan Equity Savings Reg Gr is ₹389.39 Cr as of 23 May 2093.
What are the top stock holdings of Bandhan Equity Savings Reg Gr?
The Bandhan Equity Savings Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 10.92% |
| Bandhan Money Market Dir Gr | 7.15% |
| HDFC Bank Ltd | 4.34% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 4.11% |
| Multi Commodity Exchange of India Ltd | 4.10% |
| Axis Bank Ltd | 3.97% |
| Indian Railway Finance Corporation Limited | 3.84% |
| Reliance Industries Ltd | 3.78% |
| Kotak Mahindra Bank Ltd | 3.66% |
| Larsen & Toubro Ltd | 3.27% |
| Maruti Suzuki India Ltd | 3.07% |
| Reliance Industries Limited May 2026 Future | 3.02% |
| ITC Ltd | 2.69% |
| National Bank For Agriculture And Rural Development | 2.56% |
| Pidilite Industries Ltd | 2.55% |
| Larsen & Toubro Limited May 2026 Future | 2.52% |
| 6.54% Govt Stock 2032 | 2.52% |
| State Bank of India | 2.45% |
| 6.68% Govt Stock 2040 | 2.42% |
| Maruti Suzuki India Limited May 2026 Future | 2.35% |
| Bharti Airtel Ltd | 2.30% |
| Pidilite Industries Limited May 2026 Future | 1.96% |
| Nestle India Ltd | 1.93% |
| Future on ITC | 1.93% |
| Sun Pharmaceuticals Industries Ltd | 1.81% |
| State Bank of India Future May 26 | 1.74% |
| Grasim Industries Limited May 2026 Future | 1.67% |
| Grasim Industries Ltd | 1.67% |
| Bharti Airtel Limited May 2026 Future | 1.57% |
| 8.43% Uttarpradesh Sdl 2029 | 1.33% |
| 8.3% Gujarat Sdl 2029 Mar | 1.32% |
| 8.28% Gujarat Sdl 2029 | 1.32% |
| Tata Power Company Limited May 2026 Future | 1.32% |
| Tata Power Co Ltd | 1.31% |
| Titan Co Ltd | 1.30% |
| Rural Electrification Corporation Limited | 1.29% |
| 7.18% Govt Stock 2037 | 1.29% |
| Tata Steel Limited May 2026 Future | 1.29% |
| Bajaj Housing Finance Limited | 1.29% |
| Rural Electrification Corporation Limited | 1.28% |
| Tata Steel Ltd | 1.28% |
| Bajaj Finance Limited | 1.28% |
| ICICI Bank Ltd | 1.27% |
| Bajaj Housing Finance Limited | 1.27% |
| Punjab National Bank Future May 26 | 1.24% |
| Punjab National Bank | 1.24% |
| Bajaj Finserv Ltd | 1.23% |
| Nestle Future May 26 | 1.15% |
| Aurobindo Pharma Limited May 2026 Future | 1.14% |
| Aurobindo Pharma Ltd | 1.14% |
| SBI Life Insurance Co Ltd | 1.14% |
| Cg Power And Industrial Solutions Limited May 2026 Future | 1.13% |
| CG Power & Industrial Solutions Ltd | 1.12% |
| Sun Pharmaceutical Industries Limited May 2026 Future | 1.09% |
| Hindustan Unilever Ltd | 0.88% |
| UltraTech Cement Ltd | 0.88% |
| Asian Paints Ltd | 0.88% |
| Hindalco Industries Limited May 2026 Future | 0.86% |
| Hindalco Industries Ltd | 0.86% |
| Cipla Ltd | 0.73% |
| Apollo Hospitals Enterprise Ltd | 0.72% |
| Britannia Industries Ltd | 0.71% |
| Dr Reddy's Laboratories Ltd | 0.69% |
| Bajaj Auto Ltd | 0.69% |
| 7.04% Tamilnadu Sgs 2030 | 0.69% |
| Jsw Steel Limited May 2026 Future | 0.68% |
| JSW Steel Ltd | 0.68% |
| Dabur India Limited May 2026 Future | 0.67% |
| Bosch Ltd | 0.67% |
| Dabur India Ltd | 0.67% |
| Bajaj Finserv Limited May 2026 Future | 0.65% |
| Tata Consultancy Services Ltd | 0.62% |
| Shree Cement Ltd | 0.61% |
| Torrent Pharmaceuticals Ltd | 0.60% |
| Wipro Ltd | 0.58% |
| Bharat Electronics Limited May 2026 Future | 0.52% |
| Bharat Electronics Ltd | 0.52% |
| Titan Company Limited May 2026 Future | 0.51% |
| Infosys Ltd | 0.50% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | 0.49% |
| Adani Ports & Special Economic Zone Ltd | 0.49% |
| HCL Technologies Ltd | 0.45% |
| SBI Life Future May 26 | 0.39% |
| 8.26% Maharashtra Sdl 2029 | 0.26% |
| Glenmark Pharmaceuticals Limited May 2026 Future | 0.23% |
| Glenmark Pharmaceuticals Ltd | 0.23% |
| Asian Paints Limited May 2026 Future | 0.21% |
| Bajaj Finance Limited May 2026 Future | 0.16% |
| Bajaj Finance Ltd | 0.16% |
| Eternal Limited May 2026 Future | 0.12% |
| Eternal Ltd | 0.12% |
| Aditya Birla Capital Limited May 2026 Future | 0.11% |
| Aditya Birla Capital Ltd | 0.11% |
| Container Corporation Of India Limited May 2026 Future | 0.10% |
| Container Corporation of India Ltd | 0.10% |
| Ultratech Cement Limited May 2026 Future | 0.07% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | 0.06% |
| Reliance Industries Limited 1370 Call May 2026 Option | 0.04% |
| Kotak Mahindra Bank Limited 382.5 Call May 2026 Option | 0.03% |
| Maruti Suzuki India Limited 13500 Call May 2026 Option | 0.02% |
| Nestle India Limited 1460 Call May 2026 Option | 0.01% |
| Bajaj Auto Limited 9900 Call May 2026 Option | 0.01% |
| Sbi Life Insurance Company Limited 1860 Call May 2026 Option | 0.01% |
| Bajaj Finserv Limited 1820 Call May 2026 Option | 0.01% |
| Cipla Limited 1330 Call May 2026 Option | 0.01% |
| Titan Company Limited 4600 Call May 2026 Option | 0.00% |
| Infosys Limited 1200 Call May 2026 Option | 0.00% |
| Dr. Reddy's Laboratories Limited 1360 Call May 2026 Option | 0.00% |
| Tata Consultancy Services Limited 2500 Call May 2026 Option | 0.00% |
| Kwality Walls India Ltd | 0.00% |
| Wipro Limited 205 Call May 2026 Option | 0.00% |
| Apollo Hospitals Enterprise Limited 8000 Call May 2026 Option | 0.00% |
| Hindustan Unilever Limited 2380 Call May 2026 Option | 0.00% |
| Ultratech Cement Limited 12500 Call May 2026 Option | 0.00% |
| Hcl Technologies Limited 1260 Call May 2026 Option | 0.00% |
| Icici Bank Limited 1370 Call May 2026 Option | 0.00% |
| Cash Offset For Derivatives | 46.01% |
| Triparty Repo Trp_040526 | 1.11% |
| Cash Margin - Derivatives | 0.67% |
| Net Receivables/Payables | 0.30% |
| Cash Offsets For Shorts & Derivatives | 0.15% |
| Cash / Bank Balance | 0.00% |
| Cash Margin - Ccil | 0.00% |
| National Bank For Agriculture And Rural Development | - |
| Small Industries Development Bank Of India | - |
| Jindal Steel Ltd | - |
| Trent Ltd | - |
| Tech Mahindra Ltd | - |
In which sectors has Bandhan Equity Savings Reg Gr invested in?
The Bandhan Equity Savings Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.40% |
| Communication Services | 2.30% |
| Consumer Cyclical | 5.85% |
| Consumer Defensive | 6.89% |
| Energy | 3.78% |
| Financial Services | 23.73% |
| Healthcare | 5.92% |
| Industrials | 5.49% |
| Real Estate | - |
| Technology | 2.14% |
| Utilities | 1.31% |
What is the risk level of Bandhan Equity Savings Reg Gr?
This is a Equity Savings fund comes with Low To Moderate Risk.
Who are the fund managers of Bandhan Equity Savings Reg Gr?
Bandhan Equity Savings Reg Gr fund managers are Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar.
Is there a minimum SIP amount to invest in Bandhan Equity Savings Reg Gr?
The minimum SIP amount to start investment in Bandhan Equity Savings Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Equity Savings Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Equity Savings Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Equity Savings Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Equity Savings Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Equity Savings Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Equity Savings Reg Gr?
The exit load of Bandhan Equity Savings Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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