Equity SavingsBandhan AMC Limited

BANDHAN Equity Savings Fund-Direct Plan-Growth

Benchmark: CRISIL Equity Savings TRI · Riskometer: Low

₹36.623

NAV (2026-08-31)

₹396.681 Cr

AUM (2026-08-31)

0.66%

EXPENSE RATIO (DIRECT)

2008-05-05

INCEPTION

CQuality · 50.7/100

BSafety · 77.4/100

BCompound · 68.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.7%	11.76^th	9.4%
3Y Sharpe Ratio	0.36	35.29^th	0.38
3Y Alpha	-0.1%	47.06^th	0.0%
3Y Std Deviation	2.0%	100^th (lower is better)	3.9%

0.3551

0.5116

-0.1193

0.3889

2.0489

-2.2434

52.7679

22.2092

2.955

Tracking Error (%)

3.3956

Calmar Ratio

3-year window vs. CRISIL Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 35.68%Banks 19.28%Pharmaceuticals & Biotechnology 5.48%Petroleum Products 3.41%Telecom - Services 3.23%Cement & Cement Products 3.17%Automobiles 3.17%Diversified FMCG 3.13%Construction 2.96%Chemicals & Petrochemicals 2.85%IT - Software 2.79%Food Products 2.66%Consumer Durables 2.15%Power 1.86%Finance 1.81%Ferrous Metals 1.78%Insurance 1.26%Electrical Equipment 1.16%Healthcare Services 0.8%Non - Ferrous Metals 0.78%Personal Products 0.62%Transport Infrastructure 0.48%Aerospace & Defense 0.46%Retailing 0.15%Transport Services 0.1%

TOP HOLDINGS

Bandhan Money Market Fund -Direct Plan-Growth ()7.09%

7.48% National Bank For Agriculture and Rural Development ()7%

HDFC Bank Limited (Banks)4.04%

Axis Bank Limited (Banks)3.75%

Kotak Mahindra Bank Limited (Banks)3.61%

Reliance Industries Limited (Petroleum Products)3.41%

Bharti Airtel Limited (Telecom - Services)3.23%

Larsen & Toubro Limited (Construction)2.96%

Canara Bank (Banks)2.95%

Pidilite Industries Limited (Chemicals & Petrochemicals)2.85%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: