BANDHAN Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 32.627 ↓ -0.09%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund - Regular Plan - Growth 2.13% -0.09% -0.05% 0.02% 2.5% 4.07% 6.49% 5.86% 7.42% 6.32%
SBI Equity Savings Fund - Regular Plan - Growth 1.51% 0.1% -0.22% 0.38% 2% 4.2% 7.71% 7.86% 9.77% 8.23%
HDFC Equity Savings Fund - GROWTH PLAN 0.37% 0.12% -0.15% 0.17% 2.93% 3.6% 7.88% 7.73% 9.47% 8.63%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.4% 0.39% -0.32% -0.19% 1.74% 3.17% 6.27% 6.15% 4.58% 4.25%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 126% 126% 126% 126% 126% 126% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.34% 4.71% 3.2% 5.21% 9.72% 10.41% 2.3% 9.49% 7.66% 6.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.66% 0.36% -0.39% 0.41% -2.1% 1.55% 0.07% 1.11% 1.08% 0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
21.22% 77.04% (Arbitrage: 44.39%) 0.00% 0.00% 1.81%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.77%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.65%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.71%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.77%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.54%DCF
Canara BankCANBK (INE476A01022)Banks-0.01%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.62%
ITC LimitedITC (INE154A01025)Diversified FMCG0.71%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.66%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.78%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.72%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.71%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.85%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.72%
Punjab National BankPNB (INE160A01022)Banks-0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.80%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.64%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.80%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.76%DCF
NTPC LimitedNTPC (INE733E01010)Power0.77%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.75%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.68%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.73%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.73%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.72%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.68%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.69%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.66%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Infosys LimitedINFY (INE009A01021)IT - Software0.65%DCF
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.62%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.59%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.01%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN2.50%
8.43% Uttar Pradesh SDL (MD 06/03/2029)SOVEREIGN1.29%
8.3% Gujarat SDL (MD 13/03/2029)SOVEREIGN1.29%
8.28% Gujarat SDL (MD 13/02/2029)SOVEREIGN1.29%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.28%
7.04% Tamilnadu SDL (MD 19/03/2030)SOVEREIGN0.68%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.26%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA7.00%
7.1% Bajaj Housing Finance Limited **CRISIL AAA2.48%
7.7% REC Limited **CRISIL AAA1.25%
7.835% LIC Housing Finance LimitedCRISIL AAA1.25%
7.85% Bajaj Finance Limited **CRISIL AAA1.25%
7.34% REC Limited **CRISIL AAA1.25%
7.52% REC Limited **CRISIL AAA1.25%
7.02% Bajaj Housing Finance Limited **CRISIL AAA1.24%
Bandhan Money Market Fund -Direct Plan-Growth7.09%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN Equity Savings Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202632.627 -0.09%
31 August, 202632.657 0.15%
28 August, 202632.609 0.14%
27 August, 202632.562 0.02%
26 August, 202632.554 -0.27%
25 August, 202632.643 0.06%
24 August, 202632.623 0.03%
21 August, 202632.614 0.02%
20 August, 202632.606 0.03%
19 August, 202632.596 0.03%
18 August, 202632.586 -0.02%
17 August, 202632.593 -0.21%
14 August, 202632.662 -0.11%
13 August, 202632.697 -0.01%
12 August, 202632.701 0%
11 August, 202632.700 -0.06%
10 August, 202632.718 0.02%
7 August, 202632.712 0.04%
6 August, 202632.698 -0.13%
5 August, 202632.742 -0.07%
4 August, 202632.765 -0.19%
3 August, 202632.828 0.64%
31 July, 202632.619 0.04%
30 July, 202632.607 0.06%
29 July, 202632.588 0.22%
28 July, 202632.517 0.11%
27 July, 202632.480 0.25%
24 July, 202632.398 -0.07%
23 July, 202632.422 -0.05%
22 July, 202632.439

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Equity Savings Fund - Regular Plan - Growth is 32.627 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Equity Savings Fund - Regular Plan - Growth are 2.13% as on 1 September, 2026.
  • What are 1 year returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Equity Savings Fund - Regular Plan - Growth are 4.07% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Equity Savings Fund - Regular Plan - Growth are 6.49% as on 1 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Equity Savings Fund - Regular Plan - Growth are 5.86% as on 1 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Equity Savings Fund - Regular Plan - Growth are 5.86% as on 1 September, 2026.