- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 35.561 ↓ -0.01%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Equity Savings Fund-Direct Plan-Growth | 7.09% | -0.01% | 0.13% | 0.3% | 1.85% | 7.22% | 8.92% | 8.38% | 8.4% | 7.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 11.44% |
84.87% (Arbitrage: 54.77%) |
0.00% |
0.00% |
3.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.43% | 183 | -63.03% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.47% | 221 | -47.13% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.41% | 286 | -14.11% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.40% | 545 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.51% | 71 | -94.57% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.36% | 373 | +5.37% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.37% | 83 | +31.75% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | -0.01% | 0 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.37% | 843 | +3,914.29% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.32% | 8167 | +0.58% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | -0.02% | 0 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.41% | 4955 | +4,029.17% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.01% | 0 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.40% | 166 | -35.16% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.45% | 427 | -60.83% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.42% | 180 | +13.92% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | -0.01% | 0 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.41% | 511 | -83.79% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | -0.01% | 0 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% | 0 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.36% | 1906 | +72.96% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.43% | 4093 | +68.92% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.41% | 2857 | +13.69% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | -0.01% | 0 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.42% | 3182 | -17.71% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.38% | 1135 | +60.54% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.38% | 8231 | -4.78% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.38% | 1261 | -18.54% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.38% | 2300 | -14.43% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% | 6405 | -0.67% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.35% | 4420 | -3.79% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.34% | 3439 | -11.21% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.34% | 8071 | +4.26% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.33% | 315 | -20.25% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.33% | 411 | - |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.31% | 46177 | +48.97% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.29% | 876 | -7.30% |
Debt
| Name | Rating | Weight % |
|---|
| 6.54% GOI (MD 17/01/2032) | SOVEREIGN | 2.82% |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | SOVEREIGN | 2.19% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | SOVEREIGN | 1.48% |
| 8.3% Gujarat SDL (MD 13/03/2029) | SOVEREIGN | 1.47% |
| 8.28% Gujarat SDL (MD 13/02/2029) | SOVEREIGN | 1.47% |
| 7.18% GOI (MD 24/07/2037) | SOVEREIGN | 1.44% |
| 7.75% Gujarat SDL (MD 13/12/2027) | SOVEREIGN | 1.39% |
| 8.26% Maharashtra SDL (MD 02/01/2029) | SOVEREIGN | 0.29% |
| 7.37% Indian Railway Finance Corporation Limited ** | CRISIL AAA | 4.29% |
| 8.098% Tata Capital Limited ** | CRISIL AAA | 2.85% |
| 7.53% National Bank For Agriculture and Rural Development | ICRA AAA | 1.43% |
| 7.02% Bajaj Housing Finance Limited ** | CRISIL AAA | 1.40% |
| Bandhan Money Manager Treasury -Direct Pl-Growth | | 7.58% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANDHAN Equity Savings Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 35.561 |
| 24 December, 2025 | 35.563 |
| 23 December, 2025 | 35.562 |
| 22 December, 2025 | 35.577 |
| 19 December, 2025 | 35.514 |
| 18 December, 2025 | 35.473 |
| 17 December, 2025 | 35.461 |
| 16 December, 2025 | 35.502 |
| 15 December, 2025 | 35.507 |
| 12 December, 2025 | 35.493 |
| 11 December, 2025 | 35.469 |
| 10 December, 2025 | 35.463 |
| 9 December, 2025 | 35.465 |
| 8 December, 2025 | 35.496 |
| 5 December, 2025 | 35.517 |
| 4 December, 2025 | 35.473 |
| 3 December, 2025 | 35.454 |
| 2 December, 2025 | 35.447 |
| 1 December, 2025 | 35.462 |
| 30 November, 2025 | 35.442 |
| 28 November, 2025 | 35.439 |
| 27 November, 2025 | 35.440 |
| 26 November, 2025 | 35.456 |
| 25 November, 2025 | 35.418 |
| 24 November, 2025 | 35.391 |
| 21 November, 2025 | 35.396 |
| 20 November, 2025 | 35.402 |
| 19 November, 2025 | 35.412 |
| 18 November, 2025 | 35.367 |
| 17 November, 2025 | 35.377 |
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 35.561 as on 26 December, 2025.
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 7.09% as on 26 December, 2025.
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 7.22% as on 26 December, 2025.
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 8.92% as on 26 December, 2025.
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 8.38% as on 26 December, 2025.
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 8.38% as on 26 December, 2025.
