BANDHAN EQUITY SAVINGS FUND
Equity, % of fund65.9%Rest 34.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added11stocks, by share count
Trimmed20stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BHARTIARTL | Added | 65,548 | 65,559 | +11 | ₹11.9 cr |
| ICICIBANK | Added | 38,515 | 65,912 | +27,397 | ₹9.6 cr |
| ITC | Added | 3.43 lakh | 3.44 lakh | +1,270 | ₹8.8 cr |
| NESTLEIND | Added | 51,210 | 51,736 | +526 | ₹7.7 cr |
| BAJAJFINSV | Added | 29,347 | 38,254 | +8,907 | ₹7.7 cr |
| MARUTI | Added | 4,135 | 5,491 | +1,356 | ₹7.4 cr |
| BAJAJ-AUTO | Added | 2,554 | 2,688 | +134 | ₹3.3 cr |
| BRITANNIA | Added | 5,397 | 5,540 | +143 | ₹2.9 cr |
| HCLTECH | Added | 20,611 | 21,266 | +655 | ₹2.8 cr |
| HINDUNILVR | Added | 13,617 | 13,886 | +269 | ₹2.7 cr |
| BAJFINANCE | Added | 6,750 | 25,500 | +18,750 | ₹2.7 cr |
| KOTAKBANK | Trimmed | 3.70 lakh | 3.67 lakh | −2,901 | ₹15.4 cr |
| HDFCBANK | Trimmed | 2.16 lakh | 2.11 lakh | −4,847 | ₹15.0 cr |
| RELIANCE | Trimmed | 1.04 lakh | 1.03 lakh | −1,123 | ₹13.2 cr |
| LT | Trimmed | 30,052 | 29,902 | −150 | ₹12.1 cr |
| PIDILITIND | Trimmed | 70,793 | 70,671 | −122 | ₹11.9 cr |
| SBIN | Trimmed | 89,880 | 88,969 | −911 | ₹9.4 cr |
| SUNPHARMA | Trimmed | 39,860 | 39,410 | −450 | ₹7.8 cr |
| TITAN | Trimmed | 10,474 | 10,356 | −118 | ₹5.3 cr |
| SBILIFE | Trimmed | 25,547 | 25,214 | −333 | ₹4.4 cr |
| ASIANPAINT | Trimmed | 12,681 | 12,645 | −36 | ₹3.4 cr |
| APOLLOHOSP | Trimmed | 3,556 | 3,520 | −36 | ₹3.1 cr |
| TCS | Trimmed | 13,069 | 12,996 | −73 | ₹3.1 cr |
| NTPC | Trimmed | 89,030 | 88,947 | −83 | ₹2.9 cr |
| ULTRACEMCO | Trimmed | 2,526 | 2,502 | −24 | ₹2.9 cr |
| CIPLA | Trimmed | 20,443 | 19,505 | −938 | ₹2.7 cr |
| WIPRO | Trimmed | 1.46 lakh | 1.44 lakh | −2,654 | ₹2.7 cr |
| TORNTPHARM | Trimmed | 5,376 | 5,197 | −179 | ₹2.6 cr |
| INFY | Trimmed | 23,393 | 22,185 | −1,208 | ₹2.5 cr |
| DRREDDY | Trimmed | 20,681 | 19,176 | −1,505 | ₹2.2 cr |
| SHREECEM | Trimmed | 951 | 946 | −5 | ₹2.2 cr |
| ETERNAL | Exited | 19,400 | — | −19,400 | ₹0.59 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| AXISBANK Axis Bank Limited | Financial Services | 1.22 lakh | ₹15.8 cr | 3.87% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.67 lakh | ₹15.4 cr | 3.76% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.11 lakh | ₹15.0 cr | 3.66% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.03 lakh | ₹13.2 cr | 3.22% |
| LT Larsen & Toubro Limited | Construction | 29,902 | ₹12.1 cr | 2.95% |
| CANBK Canara Bank | Financial Services | 9.45 lakh | ₹12.0 cr | 2.93% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 70,671 | ₹11.9 cr | 2.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 65,559 | ₹11.9 cr | 2.90% |
| ICICIBANK ICICI Bank Limited | Financial Services | 65,912 | ₹9.6 cr | 2.34% |
| SBIN State Bank of India | Financial Services | 88,969 | ₹9.4 cr | 2.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.44 lakh | ₹8.8 cr | 2.15% |
| GRASIM Grasim Industries Limited | Construction Materials | 23,250 | ₹7.8 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 39,410 | ₹7.8 cr | 1.91% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 51,736 | ₹7.7 cr | 1.89% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 38,254 | ₹7.7 cr | 1.89% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 5,491 | ₹7.4 cr | 1.82% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 31,900 | ₹5.5 cr | 1.34% |
| TITAN Titan Company Limited | Consumer Durables | 10,356 | ₹5.3 cr | 1.29% |
| PNB Punjab National Bank | Financial Services | 4.40 lakh | ₹5.0 cr | 1.23% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 53,550 | ₹4.9 cr | 1.20% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 25,214 | ₹4.4 cr | 1.07% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.37 lakh | ₹4.4 cr | 1.06% |
| TATAPOWER Tata Power Company Limited | Power | 1.15 lakh | ₹4.0 cr | 0.97% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 8,925 | ₹3.9 cr | 0.95% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 12,645 | ₹3.4 cr | 0.82% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 32,200 | ₹3.3 cr | 0.80% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,688 | ₹3.3 cr | 0.80% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,520 | ₹3.1 cr | 0.77% |
| TCS Tata Consultancy Services Limited | Information Technology | 12,996 | ₹3.1 cr | 0.76% |
| NTPC NTPC Limited | Power | 88,947 | ₹2.9 cr | 0.71% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5,540 | ₹2.9 cr | 0.71% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,502 | ₹2.9 cr | 0.70% |
| HCLTECH HCL Technologies Limited | Information Technology | 21,266 | ₹2.8 cr | 0.68% |
| CIPLA Cipla Limited | Healthcare | 19,505 | ₹2.7 cr | 0.67% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 20,925 | ₹2.7 cr | 0.67% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13,886 | ₹2.7 cr | 0.67% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 25,500 | ₹2.7 cr | 0.66% |
| WIPRO Wipro Limited | Information Technology | 1.44 lakh | ₹2.7 cr | 0.65% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5,197 | ₹2.6 cr | 0.64% |
| INFY Infosys Limited | Information Technology | 22,185 | ₹2.5 cr | 0.61% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 58,750 | ₹2.2 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 19,176 | ₹2.2 cr | 0.54% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 946 | ₹2.2 cr | 0.54% |
| BEL Bharat Electronics Limited | Capital Goods | 47,025 | ₹1.9 cr | 0.48% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 11,400 | ₹1.8 cr | 0.44% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3,750 | ₹0.93 cr | 0.23% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 12,400 | ₹0.51 cr | 0.12% |
| CONCOR Container Corporation of India Limited | Services | 7,500 | ₹0.38 cr | 0.09% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 4,625 | ₹0.24 cr | 0.06% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 4,030 | ₹0.02 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services36.3%
- Healthcare9.2%
- Fast Moving Consumer Goods9.1%
- Automobile and Auto Components5.4%
- Oil, Gas & Consumable Fuels4.9%
- Construction Materials4.8%
- Construction4.5%
- Chemicals4.4%
- Telecommunication4.4%
- Information Technology4.1%
- Metals & Mining3.8%
- Consumer Durables3.2%
- Power2.6%
- Capital Goods2.5%
- Services0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap94.7%
- Mid Cap5.3%
- Small Cap0.0%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.98 % in total | 25 Sep 2025 · NAV ₹34.9150 | 25 Sep 2026 · NAV ₹36.3060 |
| 3 years | +7.09 % a year, compounded | 25 Sep 2023 · NAV ₹29.5560 | 25 Sep 2026 · NAV ₹36.3060 |
| 5 years | +6.56 % a year, compounded | 24 Sep 2021 · NAV ₹26.4100 | 25 Sep 2026 · NAV ₹36.3060 |
| Since first NAV | +7.39 % a year, compounded | 1 Jan 2014 · NAV ₹14.6453 | 25 Sep 2026 · NAV ₹36.3060 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118477).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund