info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

BANDHAN Equity Savings Fund - Regular Plan - Growth

★★★★★ monitor_heart Health Score: 61/100 · Average

Bandhan Mutual Fund · Hybrid · Equity Savings

₹32.4

-0.02 (-0.07%) trending_down

AUM: ₹5,718 Cr

NAV updated 16 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.94%

Exit Load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

Fund Manager

Anil Bamboli, Vinay Kulkarni, Krishan Daga

Inception

Jan 2013

Benchmark

NIFTY Equity Savings Total Return Index

Sharpe Ratio

-1.12

Std Dev (1Y)

2.43%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.4%

3m

+2.02%

6m

+1.09%

1y

+3.59%

3y

+6.69%

5y

+6.29%

10y

+6.36%

since inception

+6.7%

rate_review TopFund's Take on BANDHAN Equity Savings Fund - Regular Plan - Growth

BANDHAN Equity Savings Fund - Regular Plan - Growth sits in the middle of the pack for Equity Savings funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.

Cost: At 0.94%, the expense ratio is meaningfully cheaper — about 18% below the Equity Savings category average of 1.14% (based on 151 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.12 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.43% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 66.47%
Cash Margin 29.92%
GOI Securities 8.53%
Repo 6.43%
Debenture 6.41%
Bonds 4.41%
Non Convertible Debenture 2.18%
Real Estate Investment Trusts 1.20%
Bonds/Debentures 0.87%
Commercial Paper 0.87%
Net Current Assets 0.80%
Infrastructure Investment Trust 0.79%
Certificate of Deposit 0.67%
Securitised Debt 0.43%

Frequently Asked Questions about BANDHAN Equity Savings Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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