- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 16.0095 ↑ 0.03%
[as on 7 January, 2015]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Equity Savings Fund -B-GROWTH and its peers as on 7 January, 2015
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
BANDHAN Equity Savings Fund -B-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 January, 2015 | 16.0095 | 0.03% |
| 6 January, 2015 | 16.0051 | 0.16% |
| 5 January, 2015 | 15.9801 | 0.05% |
| 2 January, 2015 | 15.9719 | 0% |
| 1 January, 2015 | 15.9718 | 0.01% |
| 31 December, 2014 | 15.9707 | 0.09% |
| 30 December, 2014 | 15.9559 | 0.14% |
| 29 December, 2014 | 15.9329 | 0.09% |
| 26 December, 2014 | 15.9182 | 0.19% |
| 24 December, 2014 | 15.8876 | -0.22% |
| 23 December, 2014 | 15.9228 | 0.05% |
| 22 December, 2014 | 15.9149 | 0.02% |
| 19 December, 2014 | 15.9118 | 0.04% |
| 18 December, 2014 | 15.9054 | 0.05% |
| 17 December, 2014 | 15.8973 | 0.09% |
| 16 December, 2014 | 15.8825 | 0.07% |
| 15 December, 2014 | 15.8716 | 0.03% |
| 12 December, 2014 | 15.8669 | 0% |
| 11 December, 2014 | 15.8663 | 0.04% |
| 10 December, 2014 | 15.8594 | 0.02% |
| 9 December, 2014 | 15.8568 | -0.04% |
| 8 December, 2014 | 15.8629 | 0.01% |
| 5 December, 2014 | 15.8609 | 0% |
| 4 December, 2014 | 15.8611 | -0.03% |
| 3 December, 2014 | 15.8658 | 0.11% |
| 2 December, 2014 | 15.8490 | -0.01% |
| 1 December, 2014 | 15.8512 | 0.05% |
| 28 November, 2014 | 15.8437 | 0.04% |
| 27 November, 2014 | 15.8381 | -0.03% |
| 26 November, 2014 | 15.8430 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Equity Savings Fund -B-GROWTH?
The latest NAV of BANDHAN Equity Savings Fund -B-GROWTH is 16.0095 as on 7 January, 2015.
What are YTD (year to date) returns of BANDHAN Equity Savings Fund -B-GROWTH?
The YTD (year to date) returns of BANDHAN Equity Savings Fund -B-GROWTH are 0.24% as on 7 January, 2015.
What are 1 year returns of BANDHAN Equity Savings Fund -B-GROWTH?
The 1 year returns of BANDHAN Equity Savings Fund -B-GROWTH are 7.94% as on 7 January, 2015.
What are 3 year CAGR returns of BANDHAN Equity Savings Fund -B-GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN Equity Savings Fund -B-GROWTH are 8.83% as on 7 January, 2015.
What are 5 year CAGR returns of BANDHAN Equity Savings Fund -B-GROWTH?
The 5 year annualized returns (CAGR) of BANDHAN Equity Savings Fund -B-GROWTH are 7.73% as on 7 January, 2015.