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Bandhan Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt INF194KA1XY0

NAV / 1-Day Return
12.96 / -0.03%
Total Assets
3.2 Bil
Inception Date
Mar 02, 2015
Expense Ratio
1.100%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
6.15%
Turnover
47.63%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 59
Bond Holding
9 0
Other Holding
7 2
Total Holding
61 61
Equity Holdings
45
Bond Holdings
9
Other Holdings
7
Total Holdings
61
% Assets in Top 10 Holdings
16
Reported Turnover %
47.63
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.45 Jun 30, 2018 144,109,000
INR Indian Rupee
17.01 19.69 — — Financial Services
Reliance Industries Ltd
3.91 May 31, 2018 126,715,000
INR Indian Rupee
-5.52 — — — Energy
HDFC Bank Ltd
3.63 May 31, 2018 117,572,000
INR Indian Rupee
19.67 — UR — — Financial Services
Kotak Mahindra Bank Ltd
3.17 Dec 31, 2023 102,701,000
INR Indian Rupee
10.68 — — — Financial Services
Axis Bank Ltd
3.15 Jun 30, 2018 102,166,000
INR Indian Rupee
-8.88 — — — Financial Services
State Bank of India
3.08 Jun 30, 2025 99,768,000
INR Indian Rupee
5.39 — — — Financial Services
Larsen & Toubro Ltd
2.92 May 31, 2018 94,400,000
INR Indian Rupee
-0.31 — — — Industrials
Pidilite Industries Ltd
2.78 Mar 31, 2021 90,152,000
INR Indian Rupee
-2.78 — — — Basic Materials
ITC Ltd
2.62 Jan 31, 2023 84,799,000
INR Indian Rupee
-8.14 — — — Consumer Defensive
Infosys Ltd
2.59 Oct 31, 2024 83,751,000
INR Indian Rupee
-22.40 20.70 Wide — Technology
Holdings as of Jul 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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