To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.41% | -0.44% | 1.23% | 1.13% | 1.97% | 3.85% | 5.86% | 6.38% | 5.41% | 6.09% | 6.58% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.41% | -0.44% | 1.23% | 1.13% | 1.97% | 7.87% | 18.66% | 28.1% | 30.19% | 80.61% | 222.73% |
| Rank within category | 3/25 | 6/25 | 7/25 | 9/24 | 8/24 | 6/21 | 19/21 | 20/21 | 16/21 | 13/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.33% | 4.64% | 3.16% | 5.12% | 9.83% | 10.15% | 2.49% | 9.64% | 7.6% | 6.35% | 1% |
| Q1 returns | 1.49% | 0.87% | 1.48% | 2.25% | -10.76% | 2.26% | -0.16% | 0.14% | 2% | 1.26% | -2.1% |
| Q2 returns | 1.56% | 1.34% | 0.3% | 2.05% | 11.57% | 3.25% | -1.69% | 4.12% | 3% | 2.33% | 2.89% |
| Q3 returns | 2.37% | 1.39% | 0.52% | -1.13% | 3.77% | 3.27% | 2.87% | 2.16% | 2.32% | 0.8% | 0.04% |
| Q4 returns | 1.72% | 0.97% | 0.83% | 1.88% | 6.31% | 1.02% | 1.51% | 2.92% | 0.09% | 1.82% | 0.23% |
Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D
| Alpha | -0.0415386 |
| Beta | 0.4541 |
| Sharpe Ratio | -0.077814 |
| Sortino Ratio | -0.145525 |
| R-Squared | 0.3022 |
| Tracking Error | 0.732 |
| Downside Risk | 3.479 |
| Std. Deviation (Annualised) | 2.3803 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| Bandhan Equity Savings Fund - Regular Plan - Growth Current | -0.41% | -0.44% | 1.23% | 1.13% | 1.97% | 5.86% | 5.41% | 6.09% | 6.58% | 393.27 | 1.55 | -0.08 | Low to Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 45.05% | |
| Bandhan Money Market Fund -Direct Plan-Growth | Domestic Mutual Funds Units | 7.29% | |
| HDFC Bank Limited ** | Certificate of Deposit | 6.20% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.97% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.83% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.80% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.17% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 3.01% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.96% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.91% |
| Canara Bank | Banks | Domestic Equities | 2.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.67% |
| 7.53% Bajaj Housing Finance Limited | Corporate Debt | 2.50% | |
| 6.54% GOI (MD 17/01/2032) | Government Securities | 2.49% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.31% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.28% |
| State Bank Of India | Banks | Domestic Equities | 2.22% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.86% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.81% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.76% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.75% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.72% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Government Securities | 1.30% | |
| 8.3% Gujarat SDL (MD 13/03/2029) | Government Securities | 1.30% | |
| 8.28% Gujarat SDL (MD 13/02/2029) | Government Securities | 1.30% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| 7.18% GOI (MD 24/07/2037) | Government Securities | 1.27% | |
| 7.45% Power Finance Corporation Limited ** | Corporate Debt | 1.27% | |
| Punjab National Bank | Banks | Domestic Equities | 1.26% |
| 7.85% Bajaj Finance Limited ** | Corporate Debt | 1.26% | |
| 7.37% National Bank For Financing Infrastructure And Development ** | Corporate Debt | 1.26% | |
| 7.34% REC Limited ** | Corporate Debt | 1.25% | |
| 7.02% Bajaj Housing Finance Limited ** | Corporate Debt | 1.25% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.14% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.93% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.81% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| NTPC Ltd. | Power | Domestic Equities | 0.79% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.77% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.71% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.68% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.68% |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | Government Securities | 0.68% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.67% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.59% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.58% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.57% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.52% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.46% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.46% | |
| 8.26% Maharashtra SDL (MD 02/01/2029) | Government Securities | 0.26% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.12% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.09% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.00% |
| Apollo Hospitals Enterprise Limited 9200 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Titan Company Limited 5000 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Bajaj Auto Limited 11800 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Bharti Airtel Limited 1840 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Larsen & Toubro Limited 3950 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| ITC Limited 275 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| State Bank of India 1010 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Hindustan UNILever Limited 1980 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Cipla Limited 1430 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Sun Pharmaceutical Industries Limited 1900 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| UltraTech Cement Limited 11500 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| NTPC Limited 335 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Asian Paints Limited 2500 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| HDFC Bank Limited 760 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| SBI Life Insurance Company Limited 1800 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Nestle India Limited 1390 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Reliance Industries Limited 1250 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Bajaj Finserv Limited 1820 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| ICICI Bank Limited 1370 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Maruti Suzuki India Limited 12300 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| HCL Technologies Limited 1300 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Tata Consultancy Services Limited 2140 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Infosys Limited 1040 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Dr. Reddy's Laboratories Limited 1240 Call October 2026 Option | Derivatives-Call Options | 0.00% | |
| Kotak Mahindra Bank Limited 415 Call October 2026 Option | Derivatives-Call Options | -0.01% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.07% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -0.09% | |
| Aditya Birla Capital Ltd. | Derivatives-Futures | -0.12% | |
| Asian Paints Ltd. | Derivatives-Futures | -0.20% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -0.22% | |
| SBI Life Insurance Company Ltd. | Derivatives-Futures | -0.36% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -0.46% | |
| Adani Ports and Special Economic Zone Ltd. | Derivatives-Futures | -0.52% | |
| Titan Company Ltd. | Derivatives-Futures | -0.54% | |
| Dabur India Ltd. | Derivatives-Futures | -0.57% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.63% | |
| JSW Steel Ltd. | Derivatives-Futures | -0.67% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.78% | |
| TVS Motor Company Ltd. | Derivatives-Futures | -0.94% | |
| Nestle India Ltd. | Derivatives-Futures | -1.02% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -1.04% | |
| Tata Power Company Ltd. | Derivatives-Futures | -1.05% | |
| Sun Pharmaceutical Industries Ltd. | Derivatives-Futures | -1.09% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -1.10% | |
| Tata Steel Ltd. | Derivatives-Futures | -1.12% | |
| CG Power and Industrial Solutions Ltd. | Derivatives-Futures | -1.17% | |
| Punjab National Bank | Derivatives-Futures | -1.27% | |
| Aurobindo Pharma Ltd. | Derivatives-Futures | -1.36% | |
| ICICI Bank Ltd. | Derivatives-Futures | -1.44% | |
| State Bank Of India | Derivatives-Futures | -1.57% | |
| ITC Ltd. | Derivatives-Futures | -1.61% | |
| Grasim Industries Ltd. | Derivatives-Futures | -1.81% | |
| Pidilite Industries Ltd. | Derivatives-Futures | -2.07% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -2.22% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -2.33% | |
| Reliance Industries Ltd. | Derivatives-Futures | -2.49% | |
| Canara Bank | Derivatives-Futures | -2.90% | |
| HDFC Bank Ltd. | Derivatives-Futures | -3.16% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -3.20% | |
| Axis Bank Ltd. | Derivatives-Futures | -3.80% | |
| Total | 100.00% | ||
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Viraj Kulkarni serves as a Senior Analyst and Fund Manager in the Equity Fund management team at Bandhan AMC. With a focus on sectors such as IT Services, Cement, and Building materials, he brings nearly a decade of sector-specific expertise and insights. Prior to joining Bandhan AMC, Viraj was associated with Franklin Templeton from May 2014 to September 2015 and had a tenure at Goldman Sachs from 2010 to 2012. His educational credentials include a Post Graduate Diploma in Management (PGDM), a Chartered Financial Analyst (CFA) certification, and a B. Tech degree in Electrical & Electronics.
Mr. Kapil Kankonkar joined the equity fund management team of Bandhan AMC Limited on June 09, 2025. In his current role, he will be responsible for equity investment function for the schemes of Bandhan Mutual Fund. He has a total work experience of 19 years. Prior to this, he was associated with Kotak Securities Limited from February 20, 2023 to June 07, 2025 and with JM Financial Services Limited from June 06, 2007 to February 18, 2023, where he was responsible for fund management of Arbitrage Funds.
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