Bandhan Equity Savings Fund - Direct Plan IDCW-Quarterly | Bandhan Equity Savings Fund - Direct Plan NAV Today [13.26], Performance & History

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Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

5.11% ↑

NAV (₹) on 29 May 2026

13.26

1 Day NAV Change

-0.29%

Risk Level

Low Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 389.39 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.17%

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

₹ 389.39 Cr

Equity

293.93%

Debt

87.16%

Money Market & Cash

14.89%

Other Assets & Liabilities

4.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.24%
Non Convertible Debentures	10.24%
Government Securities	9.14%
Mutual Fund Units	7.15%
Pharmaceuticals	5.20%
Exchange Platform	4.10%
Refineries	3.78%
Finance - Banks - Public Sector	3.69%
Construction, Contracting & Engineering	3.27%
Cement	3.16%
Auto - Cars & Jeeps	3.07%
Cigarettes & Tobacco Products	2.69%
Food Processing & Packaging	2.64%
Finance - Term Lending Institutions	2.57%
Chemicals - Speciality	2.55%
Telecom Services	2.30%
IT Consulting & Software	2.15%
Finance & Investments	2.12%
Iron & Steel	1.96%
Personal Care	1.55%
Power - Generation/Distribution	1.31%
Gems, Jewellery & Precious Metals	1.30%
Holding Company	1.23%
Finance - Life Insurance	1.20%
Electric Equipment - General	1.12%
Treps/Reverse Repo	1.11%
Paints/Varnishes	0.88%
Aluminium	0.86%
Hospitals & Medical Services	0.72%
Auto - 2 & 3 Wheelers	0.69%
Auto Ancl - Engine Parts	0.67%
Cash	0.67%
Aerospace & Defense	0.52%
Port & Port Services	0.49%
Net Receivables/(Payables)	0.28%
Non-Banking Financial Company (NBFC)	0.16%
E-Commerce/E-Retail	0.12%
Logistics - Warehousing/Supply Chain/Others	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Money Market Fund -Direct Plan-Growth	7.06%	₹ 27.67	Others
Larsen & Toubro Limited	4.30%	₹ 16.86	Construction, Contracting & Engineering
HDFC Bank Limited	4.02%	₹ 15.76	Finance - Banks - Private Sector
7.37% Indian Railway Finance Corporation Limited	3.81%	₹ 14.94	Others
Axis Bank Limited	3.70%	₹ 14.52	Finance - Banks - Private Sector
Reliance Industries Limited	3.52%	₹ 13.81	Refineries
Kotak Mahindra Bank Limited	3.31%	₹ 12.96	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.28%	₹ 12.84	Exchange Platform
Maruti Suzuki India Limited	2.75%	₹ 10.77	Auto - Cars & Jeeps
7.98% Bajaj Housing Finance Limited	2.55%	₹ 10	Others
7.48% National Bank For Agriculture and Rural Development	2.55%	₹ 9.98	Others
ITC Limited	2.52%	₹ 9.89	Cigarettes & Tobacco Products
State Bank of India	2.52%	₹ 9.89	Finance - Banks - Public Sector
6.54% GOI (MD 17/01/2032)	2.50%	₹ 9.80	Others
Pidilite Industries Limited	2.44%	₹ 9.59	Chemicals - Speciality
Bharti Airtel Limited	2.15%	₹ 8.41	Telecom Services
Sun Pharmaceutical Industries Limited	1.89%	₹ 7.42	Pharmaceuticals
Nestle India Limited	1.70%	₹ 6.68	Food Processing & Packaging
Grasim Industries Limited	1.52%	₹ 5.95	Cement
Aurobindo Pharma Limited	1.46%	₹ 5.74	Pharmaceuticals
ICICI Bank Limited	1.35%	₹ 5.28	Finance - Banks - Private Sector
8.28% Gujarat SDL (MD 13/02/2029)	1.32%	₹ 5.18	Others
8.3% Gujarat SDL (MD 13/03/2029)	1.32%	₹ 5.19	Finance & Investments
8.43% Uttar Pradesh SDL (MD 06/03/2029)	1.32%	₹ 5.20	Others
Titan Company Limited	1.28%	₹ 5	Gems, Jewellery & Precious Metals
7.7% National Bank For Agriculture and Rural Development	1.28%	₹ 5.01	Others
7.85% Bajaj Finance Limited	1.27%	₹ 5	Others
7.18% GOI (MD 24/07/2037)	1.27%	₹ 4.99	Others
7.52% REC Limited	1.27%	₹ 4.99	Finance - Term Lending Institutions
7.02% Bajaj Housing Finance Limited	1.26%	₹ 4.93	Others
Small Industries Dev Bank of India	1.22%	₹ 4.77	Others
Tata Steel Limited	1.16%	₹ 4.54	Iron & Steel
Bajaj Finserv Limited	1.14%	₹ 4.48	Holding Company
Punjab National Bank	1.13%	₹ 4.42	Finance - Banks - Public Sector
SBI Life Insurance Company Limited	1.12%	₹ 4.40	Finance - Life Insurance
Tata Power Company Limited	1.11%	₹ 4.34	Power - Generation/Distribution
Tata Consultancy Services Limited	1.06%	₹ 4.14	IT Consulting & Software
Net Receivables/Payables	1.00%	₹ 3.86	Others
HCL Technologies Limited	0.97%	₹ 3.79	IT Consulting & Software
Cash Margin - Derivatives	0.92%	₹ 3.60	Others
CG Power and Industrial Solutions Limited	0.89%	₹ 3.51	Electric Equipment - General
Asian Paints Limited	0.84%	₹ 3.28	Paints/Varnishes
Apollo Hospitals Enterprise Limited	0.82%	₹ 3.21	Hospitals & Medical Services
UltraTech Cement Limited	0.81%	₹ 3.16	Cement
Triparty Repo TRP_020426_VAL	0.81%	₹ 3.19	Others
Hindustan Unilever Limited	0.80%	₹ 3.14	Personal Care
Torrent Pharmaceuticals Limited	0.80%	₹ 3.15	Pharmaceuticals
Britannia Industries Limited	0.78%	₹ 3.07	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	0.78%	₹ 3.08	Pharmaceuticals
Hindalco Industries Limited	0.73%	₹ 2.85	Aluminium
Bajaj Auto Limited	0.70%	₹ 2.74	Auto - 2 & 3 Wheelers
7.04% Tamilnadu SDL (MD 19/03/2030)	0.68%	₹ 2.68	Finance & Investments
Cipla Limited	0.66%	₹ 2.60	Pharmaceuticals
Shree Cement Limited	0.65%	₹ 2.53	Cement
Jindal Steel Limited	0.62%	₹ 2.43	Steel - Sponge Iron
Dabur India Limited	0.61%	₹ 2.41	Personal Care
JSW Steel Limited	0.60%	₹ 2.35	Iron & Steel
Bosch Limited	0.59%	₹ 2.31	Auto Ancl - Engine Parts
Infosys Limited	0.49%	₹ 1.92	IT Consulting & Software
Bharat Electronics Limited	0.48%	₹ 1.88	Aerospace & Defense
Wipro Limited	0.46%	₹ 1.79	IT Consulting & Software
Trent Limited	0.41%	₹ 1.61	Retail - Apparel/Accessories
Adani Ports and Special Economic Zone Limited	0.38%	₹ 1.50	Port & Port Services
8.26% Maharashtra SDL (MD 02/01/2029)	0.26%	₹ 1.03	Others
Glenmark Pharmaceuticals Limited	0.20%	₹ 0.80	Pharmaceuticals
Cash / Bank Balance	0.18%	₹ 0.71	Others
Tech Mahindra Limited	0.17%	₹ 0.66	IT Consulting & Software
Bajaj Finance Limited	0.14%	₹ 0.54	Non-Banking Financial Company (NBFC)
Eternal Limited	0.11%	₹ 0.44	E-Commerce/E-Retail
Aditya Birla Capital Limited	0.09%	₹ 0.36	Finance & Investments
Container Corporation of India Limited	0.08%	₹ 0.32	Logistics - Warehousing/Supply Chain/Others
ICICI Prudential Life Insurance Company Limited	0.06%	₹ 0.24	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.21%	-2.36%	-0.15%	1.68%
Category returns	3.46%	3.78%	10.83%	25.38%

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

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.90	2.96%	32.94%	48.56%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹21.55	2.96%	32.88%	48.49%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹21.55	2.96%	32.88%	48.49%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.77	2.96%	32.87%	48.46%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.77	2.96%	32.87%	48.46%	₹34	1.28%	Moderately High
Mirae Asset Equity Savings Fund Hybrid Regular	₹20.74	3.75%	32.77%	52.73%	₹1,918	1.37%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.95	3.32%	32.43%	57.42%	₹820	0.76%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Corporate Bond Fund STP Regular	₹10.29	-2.21%	0.03%	0.03%	₹13,540	0.66%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.29	-2.21%	0.03%	0.03%	₹13,540	0.66%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.84%	0.29%	1.15%	₹220	0.09%	Moderate
Bandhan Floater Fund - Direct Plan FRF-ST Direct	₹10.24	-1.84%	0.29%	1.15%	₹220	0.09%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.62%	31.87%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.79	-5.62%	31.87%	0.00%	₹2,877	3.46%	Very High
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan Medium to Long Duration Fund Income LT Regular	₹12.16	-0.99%	0.29%	2.30%	₹404	1.97%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.68%	31.60%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.29	15.68%	31.60%	0.00%	₹143	0.09%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹13.26 as of 29 May 2026. 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-Quarterly?

The Assets Under Management (AUM) of Bandhan Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹389.39 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-Quarterly?

Bandhan Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.36% (1 Year), 1.68% (3 Year), 2.41% (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-Quarterly?

Bandhan Equity Savings Fund - Direct Plan IDCW-Quarterly 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-Quarterly?

The minimum lumpsum investment required for Bandhan Equity Savings Fund - Direct Plan IDCW-Quarterly 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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