Bandhan Equity Savings Fund - Direct Plan IDCW-Annual | Bandhan Equity Savings Fund - Direct Plan NAV Today [14.54], Performance & History

Bandhan Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 16 Nov 2015, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Nov 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

10 Yrs

AUM

₹ 375.14 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 375.14 Cr

Equity

73.6%

Debt

21.21%

Money Market & Cash

4.6%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Government Securities	15.59%
Finance - Banks - Private Sector	14.79%
Mutual Fund Units	8.67%
IT Consulting & Software	6.64%
Telecom Services	4.73%
Pharmaceuticals	4.39%
Refineries	4.28%
Auto - Cars & Jeeps	4.07%
Non-Banking Financial Company (NBFC)	3.97%
Chemicals - Speciality	3.17%
Construction, Contracting & Engineering	3.10%
Non Convertible Debentures	3.00%
Treps/Reverse Repo	2.95%
Finance & Investments	2.62%
Cigarettes & Tobacco Products	2.61%
Cement	2.40%
Power - Generation/Distribution	2.27%
Personal Care	1.68%
Cash	1.65%
Finance - Life Insurance	0.94%
Food Processing & Packaging	0.93%
Steel - Sponge Iron	0.88%
Iron & Steel	0.69%
Paints/Varnishes	0.64%
Auto - 2 & 3 Wheelers	0.61%
Net Receivables/(Payables)	0.59%
Gems, Jewellery & Precious Metals	0.52%
Holding Company	0.50%
Hospitals & Medical Services	0.36%
Auto Ancl - Engine Parts	0.30%
Aluminium	0.23%
Logistics - Warehousing/Supply Chain/Others	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Money Manager Treasury -Direct Pl-Growth	8.67%	₹ 26.31	Others
Bharti Airtel Limited	4.73%	₹ 14.37	Telecom Services
ICICI Bank Limited	4.61%	₹ 14	Finance - Banks - Private Sector
Reliance Industries Limited	4.28%	₹ 12.99	Refineries
Bajaj Finance Limited	3.97%	₹ 12.05	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.69%	₹ 11.18	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.57%	₹ 10.82	Finance - Banks - Private Sector
8.28% State Government Securities	3.52%	₹ 10.68	Others
6.54% Government of India	3.38%	₹ 10.25	Others
Pidilite Industries Limited	3.17%	₹ 9.61	Chemicals - Speciality
Larsen & Toubro Limited	3.10%	₹ 9.39	Construction, Contracting & Engineering
Triparty Repo TRP_020625	2.95%	₹ 8.95	Others
Axis Bank Limited	2.92%	₹ 8.87	Finance - Banks - Private Sector
Infosys Limited	2.77%	₹ 8.40	IT Consulting & Software
7.04% State Government Securities	2.62%	₹ 7.94	Finance & Investments
ITC Limited	2.61%	₹ 7.91	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.55%	₹ 7.73	IT Consulting & Software
Maruti Suzuki India Limited	2.42%	₹ 7.33	Auto - Cars & Jeeps
Tata Power Company Limited	2.27%	₹ 6.89	Power - Generation/Distribution
7.75% State Government Securities	2.20%	₹ 6.67	Others
Grasim Industries Limited	1.95%	₹ 5.92	Cement
8.43% State Government Securities	1.77%	₹ 5.37	Others
7.18% Government of India	1.75%	₹ 5.33	Others
8.23% State Government Securities	1.74%	₹ 5.27	Others
Sun Pharmaceutical Industries Limited	1.70%	₹ 5.16	Pharmaceuticals
Aurobindo Pharma Limited	1.66%	₹ 5.05	Pharmaceuticals
7.58% Power Finance Corporation Limited	1.66%	₹ 5.03	Others
Mahindra & Mahindra Limited	1.65%	₹ 5	Auto - Cars & Jeeps
Cash Margin - Derivatives	1.65%	₹ 5	Others
8.1167% Bajaj Finance Limited	1.34%	₹ 4.07	Others
Dabur India Limited	1.25%	₹ 3.80	Personal Care
7.7% State Government Securities	1.23%	₹ 3.74	Others
HCL Technologies Limited	1.06%	₹ 3.21	IT Consulting & Software
SBI Life Insurance Company Limited	0.94%	₹ 2.84	Finance - Life Insurance
Jindal Steel & Power Limited	0.88%	₹ 2.67	Steel - Sponge Iron
JSW Steel Limited	0.69%	₹ 2.08	Iron & Steel
Asian Paints Limited	0.64%	₹ 1.95	Paints/Varnishes
Net Receivables/Payables	0.59%	₹ 1.88	Others
Titan Company Limited	0.52%	₹ 1.57	Gems, Jewellery & Precious Metals
Bajaj Finserv Limited	0.50%	₹ 1.50	Holding Company
Nestle India Limited	0.48%	₹ 1.45	Food Processing & Packaging
UltraTech Cement Limited	0.45%	₹ 1.36	Cement
Britannia Industries Limited	0.45%	₹ 1.37	Food Processing & Packaging
Hindustan Unilever Limited	0.43%	₹ 1.30	Personal Care
Dr. Reddy's Laboratories Limited	0.39%	₹ 1.17	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.36%	₹ 1.09	Hospitals & Medical Services
Hero MotoCorp Limited	0.33%	₹ 1.01	Auto - 2 & 3 Wheelers
Cipla Limited	0.33%	₹ 1	Pharmaceuticals
Torrent Pharmaceuticals Limited	0.31%	₹ 0.93	Pharmaceuticals
Bosch Limited	0.30%	₹ 0.92	Auto Ancl - Engine Parts
Bajaj Auto Limited	0.28%	₹ 0.86	Auto - 2 & 3 Wheelers
Wipro Limited	0.26%	₹ 0.79	IT Consulting & Software
Container Corporation of India Limited	0.23%	₹ 0.71	Logistics - Warehousing/Supply Chain/Others
Hindalco Industries Limited	0.23%	₹ 0.71	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.36%	0.49%	1.59%	2.62%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.04	6.07%	31.79%	55.63%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.32	6.07%	31.78%	55.63%	₹945	1.75%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.25	6.28%	29.39%	43.14%	₹7	0.71%	Moderately High

FAQs

What is the current NAV of Bandhan Equity Savings Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Bandhan Equity Savings Fund - Direct Plan IDCW-Annual is ₹14.54 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Equity Savings Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Bandhan Equity Savings Fund - Direct Plan IDCW-Annual is ₹375.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Equity Savings Fund - Direct Plan IDCW-Annual?

Bandhan Equity Savings Fund - Direct Plan IDCW-Annual has delivered returns of 0.49% (1 Year), 2.62% (3 Year), 3.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Equity Savings Fund - Direct Plan IDCW-Annual?

Bandhan Equity Savings Fund - Direct Plan IDCW-Annual has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Equity Savings Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Bandhan Equity Savings Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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