BANDHAN Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 35.604 ↓ -0.16%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund-Direct Plan-Growth -0.03% -0.16% -0.02% -0.12% 0.73% 6.52% 8.75% 7.58% 8.48% 7.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.03%5.57%4.46%6.14%10.83%11.61%3.39%10.59%8.69%7.25%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.35%0.73%0.64%0.38%0.26%0.17%0.68%0.73%0.44%-0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
11.44% 84.87% (Arbitrage: 54.77%) 0.00% 0.00% 3.77%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.43%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.41%
State Bank of IndiaSBIN (INE062A01020)Banks0.40%
ITC LimitedITC (INE154A01025)Diversified FMCG0.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.36%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.37%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets-0.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.37%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles-0.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.40%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.42%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.41%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power-0.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.36%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.43%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.41%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals-0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.42%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.38%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.38%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.38%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.38%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.36%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.35%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.34%
Infosys LimitedINFY (INE009A01021)IT - Software0.34%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.33%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.33%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.31%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.29%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN2.82%
7.04% Tamilnadu SDL (MD 19/03/2030)SOVEREIGN2.19%
8.43% Uttar Pradesh SDL (MD 06/03/2029)SOVEREIGN1.48%
8.3% Gujarat SDL (MD 13/03/2029)SOVEREIGN1.47%
8.28% Gujarat SDL (MD 13/02/2029)SOVEREIGN1.47%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.44%
7.75% Gujarat SDL (MD 13/12/2027)SOVEREIGN1.39%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.29%
7.37% Indian Railway Finance Corporation Limited **CRISIL AAA4.29%
8.098% Tata Capital Limited **CRISIL AAA2.85%
7.53% National Bank For Agriculture and Rural DevelopmentICRA AAA1.43%
7.02% Bajaj Housing Finance Limited **CRISIL AAA1.40%
Bandhan Money Manager Treasury -Direct Pl-Growth7.58%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202635.604
12 February, 202635.662
11 February, 202635.691
10 February, 202635.662
9 February, 202635.653
6 February, 202635.610
5 February, 202635.577
4 February, 202635.595
3 February, 202635.603
2 February, 202635.462
31 January, 202635.500
30 January, 202635.498
29 January, 202635.441
28 January, 202635.485
27 January, 202635.460
23 January, 202635.463
22 January, 202635.488
21 January, 202635.427
20 January, 202635.468
19 January, 202635.590
16 January, 202635.599
14 January, 202635.593
13 January, 202635.647
12 January, 202635.644
9 January, 202635.605
8 January, 202635.645
7 January, 202635.730
6 January, 202635.711
5 January, 202635.685
2 January, 202635.663

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 35.604 as on 13 February, 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 -0.03% as on 13 February, 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 6.52% as on 13 February, 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 8.75% as on 13 February, 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 7.58% as on 13 February, 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 7.58% as on 13 February, 2026.