BANDHAN Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 36.231 ↑ 0.07%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund-Direct Plan-Growth 1.74% 0.07% -0.23% -0.48% -0.26% 2.85% 6.95% 6.54% 7.99% 7.13%
SBI Equity Savings Fund - Direct Plan - Growth 0.31% -0.04% -0.97% -1.55% -0.46% 0.81% 7.63% 7.73% 9.61% 8.82%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.51% -0.2% -1.15% -1.71% -1.19% -0.3% 7.98% 7.56% 9.77% 9.15%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -1.44% -0.2% -1.01% -1.85% -1.92% -0.08% 6.3% 6.1% 5.68% 4.85%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option 126.02% 126.02% 126.02% 126.02% 126.02% 126.02% 31.23% 17.71%--
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.03% 5.57% 4.46% 6.14% 10.83% 11.61% 3.39% 10.59% 8.69% 7.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% -0.32% 0.48% -2.02% 1.62% 0.15% 1.18% 1.15% 0.19% -1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.26% 77.50% (Arbitrage: 45.63%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.09%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.61%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.63%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.61%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.54%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.64%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.82%DCF
State Bank of IndiaSBIN (INE062A01020)Banks0.65%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG0.60%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.80%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.79%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.72%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.02%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.72%
Punjab National BankPNB (INE160A01022)Banks-0.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.03%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.72%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power-0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.80%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.77%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.76%DCF
NTPC LimitedNTPC (INE733E01010)Power0.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.63%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.68%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.65%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.64%
Infosys LimitedINFY (INE009A01021)IT - Software0.61%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.54%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.54%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.02%

Debt

NameIsinRatingWeight %Yield
6.54% GOI (MD 17/01/2032)IN0020210244SOVEREIGN2.43%6.75%
8.43% Uttar Pradesh SDL (MD 06/03/2029)IN3320180174SOVEREIGN1.26%7.18%
8.3% Gujarat SDL (MD 13/03/2029)IN1520180325SOVEREIGN1.26%7.09%
8.28% Gujarat SDL (MD 13/02/2029)IN1520180283SOVEREIGN1.26%7.09%
7.18% GOI (MD 24/07/2037)IN0020230077SOVEREIGN1.24%7.12%
7.04% Tamilnadu SDL (MD 19/03/2030)IN3120240707SOVEREIGN0.66%7.22%
8.26% Maharashtra SDL (MD 02/01/2029)IN2220180060SOVEREIGN0.25%7.09%
7.48% National Bank For Agriculture and Rural DevelopmentINE261F08EO7CRISIL AAA4.38%7.63%
8.1% Bajaj Housing Finance LimitedINE377Y07482CRISIL AAA2.45%7.67%
7.1% Bajaj Housing Finance Limited **INE377Y07607CRISIL AAA2.41%7.85%
7.7% REC Limited **INE020B08AQ9CRISIL AAA1.23%7.43%
7.85% Bajaj Finance LimitedINE296A07SO6CRISIL AAA1.22%7.97%
7.45% Power Finance Corporation LimitedINE134E08NP7CRISIL AAA1.22%7.60%
7.37% National Bank For Financing Infrastructure And Development **INE0KUG08142CRISIL AAA1.21%7.66%
7.34% REC Limited **INE020B08FL9CRISIL AAA1.21%7.67%
7.02% Bajaj Housing Finance Limited **INE377Y07565CRISIL AAA1.21%7.84%
Bandhan Money Market Fund -Direct Plan-GrowthINF194K01M806.97%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202636.231 0.07%
22 October, 202636.207 -0.22%
21 October, 202636.286 0.14%
19 October, 202636.237 -0.21%
16 October, 202636.313 0.18%
15 October, 202636.248 0.16%
14 October, 202636.191 0.06%
13 October, 202636.168 0.17%
12 October, 202636.107 -0.02%
9 October, 202636.113 0.3%
8 October, 202636.005 -0.36%
7 October, 202636.134 -0.21%
6 October, 202636.211 0.23%
5 October, 202636.129 0.18%
1 October, 202636.063 -0.2%
30 September, 202636.136 -0.01%
29 September, 202636.139 -0.23%
28 September, 202636.222 -0.23%
25 September, 202636.306 0.13%
24 September, 202636.259 -0.4%
23 September, 202636.406 0.23%
22 September, 202636.324 -0.15%
21 September, 202636.377 0.05%
18 September, 202636.358 0.1%
17 September, 202636.323 0.11%
16 September, 202636.284 0.1%
15 September, 202636.249 -0.23%
11 September, 202636.334 -0.23%
10 September, 202636.419 0.21%
9 September, 202636.343

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Equity Savings Fund-Direct Plan-Growth is 36.231 as on 23 October, 2026.
  • What are YTD (year to date) returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Equity Savings Fund-Direct Plan-Growth are 1.74% as on 23 October, 2026.
  • What are 1 year returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Equity Savings Fund-Direct Plan-Growth are 2.85% as on 23 October, 2026.
  • What are 3 year CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Equity Savings Fund-Direct Plan-Growth are 6.95% as on 23 October, 2026.
  • What are 5 year CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Equity Savings Fund-Direct Plan-Growth are 6.54% as on 23 October, 2026.
  • What are 10 year CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Equity Savings Fund-Direct Plan-Growth are 6.54% as on 23 October, 2026.