Bandhan Equity Savings Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar · INF194K01Z02 · Direct
NAV ₹36.32 AUM ₹400 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.6% | +0.9% | +3.7% | +3.8% | +7.1% | +6.6% | 12/24 | 0.65% |
Equity allocation
65.54%
Non-equity allocation (combined)
34.46%
All Equity Holdings (50) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 16.2 | 4.04% | — |
| 2 | Axis Bank Limited | 15.0 | 3.75% | — |
| 3 | Kotak Mahindra Bank Limited | 14.4 | 3.61% | — |
| 4 | Reliance Industries Limited | 13.7 | 3.41% | — |
| 5 | Bharti Airtel Limited | 12.9 | 3.23% | — |
| 6 | Larsen & Toubro Limited | 11.8 | 2.96% | — |
| 7 | Canara Bank | 11.8 | 2.95% | — |
| 8 | Pidilite Industries Limited | 11.4 | 2.85% | — |
| 9 | ITC Limited | 9.6 | 2.41% | — |
| 10 | State Bank of India | 9.2 | 2.31% | — |
| 11 | Sun Pharmaceutical Industries Limited | 7.9 | 1.98% | — |
| 12 | Nestle India Limited | 7.7 | 1.93% | — |
| 13 | Grasim Industries Limited | 7.2 | 1.80% | — |
| 14 | Bajaj Finserv Limited | 6.0 | 1.49% | — |
| 15 | Maruti Suzuki India Limited | 5.9 | 1.47% | — |
| 16 | ICICI Bank Limited | 5.5 | 1.38% | — |
| 17 | Titan Company Limited | 5.1 | 1.28% | — |
| 18 | Aurobindo Pharma Limited | 5.0 | 1.26% | — |
| 19 | Punjab National Bank | 5.0 | 1.24% | — |
| 20 | SBI Life Insurance Company Limited | 4.8 | 1.20% | — |
| 21 | CG Power and Industrial Solutions Limited | 4.6 | 1.16% | — |
| 22 | Tata Steel Limited | 4.5 | 1.12% | — |
| 23 | Tata Power Company Limited | 4.4 | 1.09% | — |
| 24 | TVS Motor Company Limited | 3.9 | 0.96% | — |
| 25 | Asian Paints Limited | 3.5 | 0.87% | — |
| 26 | Apollo Hospitals Enterprise Limited | 3.2 | 0.80% | — |
| 27 | Hindalco Industries Limited | 3.1 | 0.78% | — |
| 28 | Tata Consultancy Services Limited | 3.1 | 0.77% | — |
| 29 | NTPC Limited | 3.1 | 0.77% | — |
| 30 | Cipla Limited | 3.0 | 0.75% | — |
| 31 | UltraTech Cement Limited | 3.0 | 0.75% | — |
| 32 | Bajaj Auto Limited | 2.9 | 0.74% | — |
| 33 | Britannia Industries Limited | 2.9 | 0.73% | — |
| 34 | Hindustan Unilever Limited | 2.9 | 0.72% | — |
| 35 | HCL Technologies Limited | 2.8 | 0.69% | — |
| 36 | Torrent Pharmaceuticals Limited | 2.8 | 0.69% | — |
| 37 | Wipro Limited | 2.7 | 0.67% | — |
| 38 | JSW Steel Limited | 2.7 | 0.66% | — |
| 39 | Infosys Limited | 2.6 | 0.66% | — |
| 40 | Shree Cement Limited | 2.5 | 0.62% | — |
| 41 | Dabur India Limited | 2.5 | 0.62% | — |
| 42 | Dr. Reddy's Laboratories Limited | 2.4 | 0.59% | — |
| 43 | Adani Ports and Special Economic Zone Limited | 1.9 | 0.48% | — |
| 44 | Bharat Electronics Limited | 1.8 | 0.46% | — |
| 45 | Glenmark Pharmaceuticals Limited | 0.8 | 0.21% | — |
| 46 | Bajaj Finance Limited | 0.8 | 0.19% | — |
| 47 | Eternal Limited | 0.6 | 0.15% | — |
| 48 | Aditya Birla Capital Limited | 0.5 | 0.13% | — |
| 49 | Container Corporation of India Limited | 0.4 | 0.10% | — |
| 50 | ICICI Prudential Life Insurance Company Limited | 0.2 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.