BANDHAN Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 36.566 ↑ 0.02%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund-Direct Plan-Growth 2.68% 0.02% -0.13% 0.56% 2.66% 4.99% 7.65% 7.18% 8.52% 7.38%
SBI Equity Savings Fund - Direct Plan - Growth 1.99% 0.13% 0.04% 0.69% 2.14% 3.58% 9.05% 8.77% 10.55% 9.17%
HDFC Equity Savings Fund - Growth Option - Direct Plan 0.96% 0.09% -0.11% 0.76% 2.92% 3.97% 9.15% 9.05% 10.48% 9.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 1.16% 0.06% -0.2% 0.35% 1.96% 3.86% 7.48% 7.45% 5.52% 5.33%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.68% 0.73% 0.44% -0.32% 0.48% -2.02% 1.62% 0.15% 1.18% 1.15%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.65%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.54%
Canara BankCANBK (INE476A01022)Banks-0.01%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.62%
ITC LimitedITC (INE154A01025)Diversified FMCG0.71%
State Bank of IndiaSBIN (INE062A01020)Banks0.66%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.78%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.72%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.71%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.85%
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%
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%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202636.566 0.02%
20 August, 202636.557 0.04%
19 August, 202636.544 0.03%
18 August, 202636.532 -0.02%
17 August, 202636.538 -0.2%
14 August, 202636.613 -0.1%
13 August, 202636.651 -0.01%
12 August, 202636.655 0.01%
11 August, 202636.653 -0.05%
10 August, 202636.673 0.02%
7 August, 202636.664 0.05%
6 August, 202636.647 -0.13%
5 August, 202636.695 -0.07%
4 August, 202636.720 -0.19%
3 August, 202636.789 0.65%
31 July, 202636.553 0.04%
30 July, 202636.538 0.06%
29 July, 202636.516 0.22%
28 July, 202636.435 0.12%
27 July, 202636.393 0.26%
24 July, 202636.298 -0.07%
23 July, 202636.325 -0.05%
22 July, 202636.343 -0.05%
21 July, 202636.362 0.08%
20 July, 202636.334 0.06%
17 July, 202636.312 0.14%
16 July, 202636.263 0%
15 July, 202636.262 0.06%
14 July, 202636.241 -0.09%
13 July, 202636.272

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 36.566 as on 21 August, 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 2.68% as on 21 August, 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 4.99% as on 21 August, 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 7.65% as on 21 August, 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 7.18% as on 21 August, 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 7.18% as on 21 August, 2026.