- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 35.235 ↑ 0.06%
[as on 20 October, 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 | 6.11% | 0.06% | 0.42% | 0.71% | 1.72% | 6.82% | 8.94% | 9.23% | 8.59% | 7.59% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
11.25% |
86.76% (Arbitrage: 55.13%) |
0.00% |
0.00% |
2.13% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 0.38% |
HDFC Bank Limited | Banks | 0.40% |
Axis Bank Limited | Banks | -0.01% |
Reliance Industries Limited | Petroleum Products | 0.34% |
State Bank of India | Banks | -0.01% |
Kotak Mahindra Bank Limited | Banks | 0.34% |
Maruti Suzuki India Limited | Automobiles | 0.50% |
Larsen & Toubro Limited | Construction | 0.29% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 0.32% |
Multi Commodity Exchange of India Limited | Capital Markets | -0.02% |
ITC Limited | Diversified FMCG | 0.45% |
Mahindra & Mahindra Limited | Automobiles | -0.01% |
Tata Power Company Limited | Power | -0.01% |
Tata Consultancy Services Limited | IT - Software | 0.34% |
Hindustan Unilever Limited | Diversified FMCG | 0.47% |
Grasim Industries Limited | Cement & Cement Products | -0.01% |
Trent Limited | Retailing | -0.01% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.40% |
Nestle India Limited | Food Products | 0.46% |
Punjab National Bank | Banks | -0.01% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | -0.01% |
Bharti Airtel Limited | Telecom - Services | 0.36% |
Dabur India Limited | Personal Products | 0.35% |
Tata Steel Limited | Ferrous Metals | -0.01% |
Jindal Steel Limited | Ferrous Metals | -0.01% |
HCL Technologies Limited | IT - Software | 0.28% |
Titan Company Limited | Consumer Durables | 0.36% |
SBI Life Insurance Company Limited | Insurance | 0.35% |
Hindalco Industries Limited | Non - Ferrous Metals | -0.01% |
JSW Steel Limited | Ferrous Metals | -0.01% |
Asian Paints Limited | Consumer Durables | 0.43% |
UltraTech Cement Limited | Cement & Cement Products | 0.38% |
Britannia Industries Limited | Food Products | 0.45% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 0.45% |
Hero MotoCorp Limited | Automobiles | 0.45% |
Bosch Limited | Auto Components | 0.42% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.41% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.39% |
Cipla Limited | Pharmaceuticals & Biotechnology | 0.38% |
Bajaj Finserv Limited | Finance | 0.34% |
Bajaj Auto Limited | Automobiles | 0.32% |
Infosys Limited | IT - Software | 0.31% |
Wipro Limited | IT - Software | 0.27% |
Debt
Name | Rating | Weight % |
---|
8.28% Gujarat SDL (MD 13/02/2029) | SOVEREIGN | 2.95% |
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 | 1.48% |
7.18% GOI (MD 24/07/2037) | SOVEREIGN | 1.45% |
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 | 4.30% |
8.098% Tata Capital Limited ** | CRISIL AAA | 2.87% |
7.53% National Bank For Agriculture and Rural Development | ICRA AAA | 1.43% |
7.02% Bajaj Housing Finance Limited ** | CRISIL AAA | 1.41% |
Bandhan Money Manager Treasury -Direct Pl-Growth | | 7.57% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANDHAN Equity Savings Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 35.235 |
17 October, 2025 | 35.213 |
16 October, 2025 | 35.166 |
15 October, 2025 | 35.107 |
14 October, 2025 | 35.092 |
13 October, 2025 | 35.089 |
10 October, 2025 | 35.062 |
9 October, 2025 | 35.048 |
8 October, 2025 | 35.044 |
7 October, 2025 | 35.023 |
6 October, 2025 | 35.016 |
3 October, 2025 | 34.979 |
1 October, 2025 | 34.948 |
30 September, 2025 | 34.900 |
29 September, 2025 | 34.894 |
26 September, 2025 | 34.914 |
25 September, 2025 | 34.915 |
24 September, 2025 | 34.963 |
23 September, 2025 | 34.953 |
22 September, 2025 | 34.987 |
19 September, 2025 | 34.987 |
18 September, 2025 | 34.996 |
17 September, 2025 | 34.964 |
16 September, 2025 | 34.959 |
15 September, 2025 | 34.945 |
12 September, 2025 | 34.961 |
11 September, 2025 | 34.941 |
10 September, 2025 | 34.937 |
9 September, 2025 | 34.938 |
8 September, 2025 | 34.899 |
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 35.235 as on 20 October, 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 6.11% as on 20 October, 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 6.82% as on 20 October, 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 8.94% as on 20 October, 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 9.23% as on 20 October, 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 9.23% as on 20 October, 2025.