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BANDHAN EQUITY SAVINGS FUND - Regular Plan - IDCW

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Regular plan · IDCW

Equity SavingsRegular · IDCWRisk: Moderate
NAV · 5 Nov 2026
₹12.6520 ▲ 0.29%
Bandhan Mutual Fund
Fund size₹401 crJuly - September 2026
1-month range₹12.39 – 12.65
1 year-2.55%
Expense ratio1.56%regular plan, a year
5 years+0.70%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

121313 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.31%avg 2.0%
1 month
+1.56%avg 1.6%
3 months
-1.31%avg 0.3%
6 months
-0.57%avg 2.4%
This year
-2.03%avg 2.5%
1 year
-2.55%avg 3.2%
3 years (a year)
+0.57%avg 8.4%
5 years (a year)
+0.70%avg 7.2%

Bars: this plan; the thin mark is the Equity Savings average (regular 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+0.3
2025-0.9-0.4-0.5+1.0+0.7+0.6-0.6+0.3+0.3-0.8+0.7-1.1
2026-0.4+0.4-3.6+1.7+0.1-0.4+1.3+0.1-2.9+0.7+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

Volatility3.9%yearly, from daily NAVs
Worst fall-12.78%31 May 2019 → 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 30 Nov 2018).

Fund details

Fund size (average AUM, July - September 2026)₹401 cr across all plans · this plan ₹0.21 cr
Fund houseBandhan Mutual Fund
CategoryHybrid · Equity Savings
PlanRegular
OptionIDCW
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)143259
ISININF194KA16J0
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 · Growth₹36.8020+4.48%
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%

Top Equity Savings funds (regular plans)

Fund1 year3 years (a year)
HSBC Equity Savings Fund+7.79%+12.39%
Edelweiss Equity Savings Fund+7.25%+11.44%
Mirae Asset Equity Savings Fund+5.06%+10.77%
Edelweiss Equity Savings Fund+6.22%+10.35%
Axis Equity Savings Fund+5.30%+10.08%
Mirae Asset Equity Savings Fund+4.02%+9.67%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)+0.73%+9.33%
Kotak Equity Savings Fund+2.03%+8.84%

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Information only, not investment advice.

What is the NAV of BANDHAN EQUITY SAVINGS FUND - Regular Plan - IDCW today?

₹12.6520 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN EQUITY SAVINGS FUND - Regular Plan - IDCW?

1 year: -2.55%, 3 years: 0.57% a year, 5 years: 0.70% a year

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.