The current NAV of Bandhan Equity Savings Fund(A-IDCW) is ₹14.62, as of 10th February 2026.

The Bandhan Equity Savings Fund(A-IDCW) was launched on 27th January 2015. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.27%
• 3 Year Returns: 2.61%
• 5 Year Returns: 2.76%

The top sectors Bandhan Equity Savings Fund(A-IDCW) has invested in are as follows:

• Private Banks | 14.18%
• G-Sec | 9.87%
• Others | 9.06%
• Public Banks | 6.81%
• Construction & Engineering | 6.11%

This data is as on 10th February 2026.

The top 5 holdings for Bandhan Equity Savings Fund(A-IDCW) are as follows:

• Bandhan Money Market Fund -Direct Plan-Growth | 6.85%
• HDFC Bank Ltd | 4.86%
• Larsen and Toubro Ltd | 4.65%
• Axis Bank Ltd | 4.28%
• 7.48% National Bank For Agriculture and Rural Development | 3.77%

This data is as on 10th February 2026.

The asset allocation for Bandhan Equity Savings Fund(A-IDCW) is as follows:

• Equity | 65.28%
• Corporate Debt | 12.56%
• Government Securities | 9.87%
• Mutual Funds | 6.85%
• Cash & Equivalents | 5.43%

This data is as on 10th February 2026.

The AUM (i.e. assets under management) of Bandhan Equity Savings Fund(A-IDCW) is ₹400.04 Cr as of 10th February 2026.

The expense ratio of Bandhan Equity Savings Fund(A-IDCW) Plan is 0.19 as of 10th February 2026.

The volatility or standard deviation for the Bandhan Equity Savings Fund(A-IDCW) is 1.50

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Equity Savings Fund(A-IDCW) is 1.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Equity Savings Fund(A-IDCW) is 0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Equity Savings Fund(A-IDCW) is 25.41, while category PE ratio is 23.51.