Bandhan Equity Savings Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar · INF194K01Z02 · Direct
NAV ₹36.66 AUM ₹401 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +1.3% | +2.6% | +3.0% | +5.7% | +7.7% | +7.3% | 12/24 | — |
Equity allocation
20.57%
Debt allocation
25.75%
Cash / Liquid
53.66%
Other
0.02%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 17.6 | 4.38% |
| 2 | Axis Bank Ltd | 16.4 | 4.09% |
| 3 | Kotak Mahindra Bank Ltd | 14.6 | 3.64% |
| 4 | Larsen & Toubro Ltd | 13.2 | 3.29% |
| 5 | Reliance Industries Ltd | 13.0 | 3.24% |
| 6 | Maruti Suzuki India Ltd | 12.8 | 3.19% |
| 7 | Bharti Airtel Ltd | 12.0 | 3.00% |
| 8 | Canara Bank | 11.9 | 2.96% |
| 9 | Pidilite Industries Ltd | 11.6 | 2.90% |
| 10 | ITC Ltd | 9.7 | 2.41% |
| 11 | State Bank of India | 9.3 | 2.32% |
| 12 | Nestle India Ltd | 7.6 | 1.90% |
| 13 | Sun Pharmaceuticals Industries Ltd | 7.2 | 1.80% |
| 14 | Grasim Industries Ltd | 7.2 | 1.80% |
| 15 | ICICI Bank Ltd | 5.5 | 1.37% |
| 16 | Titan Co Ltd | 5.2 | 1.29% |
| 17 | Bajaj Finserv Ltd | 5.1 | 1.27% |
| 18 | CG Power & Industrial Solutions Ltd | 5.1 | 1.27% |
| 19 | Aurobindo Pharma Ltd | 5.0 | 1.26% |
| 20 | Punjab National Bank | 4.7 | 1.17% |
| 21 | Tata Steel Ltd | 4.5 | 1.11% |
| 22 | Tata Power Co Ltd | 4.4 | 1.10% |
| 23 | SBI Life Insurance Co Ltd | 4.2 | 1.06% |
| 24 | Asian Paints Ltd | 4.0 | 0.99% |
| 25 | UltraTech Cement Ltd | 3.5 | 0.87% |
| 26 | Apollo Hospitals Enterprise Ltd | 3.3 | 0.82% |
| 27 | TVS Motor Co Ltd | 3.1 | 0.77% |
| 28 | Hindalco Industries Ltd | 3.1 | 0.77% |
| 29 | Hindustan Unilever Ltd | 3.0 | 0.76% |
| 30 | Cipla Ltd | 3.0 | 0.75% |
| 31 | Bosch Ltd | 3.0 | 0.75% |
| 32 | Dr Reddy's Laboratories Ltd | 2.8 | 0.69% |
| 33 | Bajaj Auto Ltd | 2.6 | 0.66% |
| 34 | Shree Cement Ltd | 2.6 | 0.65% |
| 35 | JSW Steel Ltd | 2.6 | 0.64% |
| 36 | Torrent Pharmaceuticals Ltd | 2.6 | 0.64% |
| 37 | Britannia Industries Ltd | 2.5 | 0.63% |
| 38 | Dabur India Ltd | 2.5 | 0.62% |
| 39 | Tata Consultancy Services Ltd | 2.2 | 0.55% |
| 40 | Adani Ports & Special Economic Zone Ltd | 2.1 | 0.51% |
| 41 | Wipro Ltd | 2.0 | 0.50% |
| 42 | Bharat Electronics Ltd | 1.9 | 0.48% |
| 43 | HCL Technologies Ltd | 1.7 | 0.43% |
| 44 | Infosys Ltd | 1.7 | 0.41% |
| 45 | Glenmark Pharmaceuticals Ltd | 0.8 | 0.21% |
| 46 | Bajaj Finance Ltd | 0.7 | 0.17% |
| 47 | Eternal Ltd | 0.5 | 0.13% |
| 48 | Aditya Birla Capital Ltd | 0.5 | 0.12% |
| 49 | Container Corporation of India Ltd | 0.4 | 0.09% |
| 50 | ICICI Prudential Life Insurance Co Ltd | 0.2 | 0.06% |
All disclosed equity positions are shown.