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BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Direct plan · Growth

Equity SavingsDirect · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹36.8020 ▲ 0.30%
Bandhan Mutual Fund
Fund size₹401 crJuly - September 2026
1-month range₹36.01 – 36.80
1 year+4.48%rank 8 of 21
Expense ratio0.66%direct plan, a year
5 years+6.93%a year

What the fund does

The Scheme seek 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.

BenchmarkCRISIL Equity Savings Index
Launched9 Jun 2008
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Kapil KankonkarFM 2 - Mr. Viraj KulkarniFM 3 - Mr. Harshal JoshiFM 4 - Ms. Ritika BeheraFM 5 - Mr. Gaurav SatraFM 6 - Mr. Brijesh Shah

NAV history

363637 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.33%avg 2.0%
1 month
+1.63%avg 1.6%
3 months
+0.42%avg 0.6%
6 months
+2.95%avg 2.8%
This year
+3.33%avg 3.4%
1 year
+4.48%avg 4.3% · #8/21
3 years (a year)
+7.50%avg 8.9% · #14/18
5 years (a year)
+6.93%avg 7.8% · #12/16

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.7-0.3+1.1+1.1+0.8+0.6+0.3+0.4+0.3+0.8+0.7+0.5
2026-0.3+0.5-2.0+1.8+0.1+1.2+1.4+0.2-1.3+0.8+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.8%yearly, from daily NAVs
Worst fall-11.87%31 Jan 2020 → 31 Mar 2020
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹401 cr across all plans · this plan ₹144 cr
Fund houseBandhan Mutual Fund
CategoryHybrid · Equity Savings
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.66% · Regular 1.56% (5 Nov 2026)
Exit loadEntry Load: Nil Exit Load: If redeemed/switched out within 7 days from the date of allotment: - For 10% of investment: Nil . For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from the date of allotment: Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)118477
ISININF194K01Z02
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.4900-1.64%
Direct · IDCW₹14.1750-1.85%
Direct · IDCW₹13.2960-1.66%
Regular · Growth₹32.7630+3.54%
Regular · IDCW₹10.8110-1.98%
Regular · IDCW₹12.7000-2.73%
Regular · IDCW₹12.6520-2.55%

Top Equity Savings funds (direct plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+9.43%+13.50%
Edelweiss Equity Savings Fund+7.27%+11.45%
Kotak Equity Savings Fund+3.11%+10.03%
Mahindra Manulife Equity Savings Fund+5.50%+10.03%
Baroda BNP Paribas Equity Savings Fund+3.84%+9.78%
Invesco India Equity Savings Fund+1.06%+9.13%
HDFC Equity Savings Fund+3.14%+8.98%
DSP Equity Savings Fund+2.55%+8.88%
BANDHAN EQUITY SAVINGS FUND+4.48%+7.50%

All Equity Savings funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth today?

₹36.8020 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth?

1 year: 4.48%, 3 years: 7.50% a year, 5 years: 6.93% a year

How does BANDHAN EQUITY SAVINGS FUND rank in its category?

8 of 21 Equity Savings funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.