The current NAV of Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch is ₹14.60, as of 6th February 2026.

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

• 1 Year Returns: 0.10%
• 3 Year Returns: 2.63%
• 5 Year Returns: 2.89%

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

• Private Banks | 12.71%
• G-Sec | 9.93%
• Public Banks | 9.05%
• Others | 6.62%
• Pharmaceuticals | 5.32%

This data is as on 6th February 2026.

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

• Bandhan Money Market Fund -Direct Plan-Growth | 6.84%
• HDFC Bank Ltd | 4.65%
• Larsen and Toubro Ltd | 4.06%
• Reliance Industries Ltd | 4.04%
• Kotak Mahindra Bank Ltd | 4.02%

This data is as on 6th February 2026.

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

• Equity | 67.26%
• Corporate Debt | 13.93%
• Government Securities | 9.93%
• Mutual Funds | 6.84%
• Cash & Equivalents | 2.03%

This data is as on 6th February 2026.

The AUM (i.e. assets under management) of Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch is ₹399.11 Cr as of 6th February 2026.

The expense ratio of Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch Plan is 0.19 as of 6th February 2026.

The volatility or standard deviation for the Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch 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)Reinvest Exch is 1.41

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)Reinvest Exch is 0.16

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)Reinvest Exch is 25.28, while category PE ratio is 24.09.