Bandhan Equity Savings Fund
₹36.23
+0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Annual IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Annual IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months-0.2%
6 months+2.0%
1 year+2.8%
3 years+7.0%
5 years+6.5%
10 years+7.1%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.3%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)2.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryHybrid · Equity Savings Fund
TypeOpen ended
Scheme code · ISIN118477 · INF194K01Z02
Same category Equity Savings Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Equity Savings FundHSBC Mutual Fund | +4.5% | +12.2% | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | +4.6% | +10.7% | +9.1% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | +1.7% | +9.6% | +8.3% |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | +0.3% | +9.2% | +9.2% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | +2.2% | +9.0% | +7.8% |
| Bandhan Equity Savings FundBandhan Mutual Fund · this fund | +2.8% | +7.0% | +6.5% |
24 current funds in Equity Savings Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 36.23 | 23 Oct 2026 | 118477 |
| Direct | Monthly IDCW | 11.37 | 23 Oct 2026 | 118476 |
| Direct | Annual IDCW | 13.96 | 23 Oct 2026 | 133681 |
| Direct | Quarterly IDCW | 13.09 | 23 Oct 2026 | 143258 |
| Regular | Growth | 32.26 | 23 Oct 2026 | 108995 |
| Regular | Monthly IDCW | 10.70 | 23 Oct 2026 | 108992 |
| Regular | Annual IDCW | 12.51 | 23 Oct 2026 | 133682 |
| Regular | Quarterly IDCW | 12.46 | 23 Oct 2026 | 143259 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.