- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 35.351 ↑ 0.02%
[as on 14 November, 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 | 6.46% | 0.02% | 0.31% | 0.74% | 1.73% | 7.31% | 8.74% | 8.92% | 8.34% | 7.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 11.25% |
86.76% (Arbitrage: 55.13%) |
0.00% |
0.00% |
2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.38% | 495 | -27.10% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.40% | 418 | -58.70% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | -0.01% | 0 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.34% | 333 | +123.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | -0.01% | 0 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.34% | 354 | -94.01% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.50% | 21 | -57.14% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.29% | 63 | +6.78% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.32% | 8120 | +3.73% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | -0.02% | 0 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.45% | 1308 | +24.81% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.01% | 0 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | -0.01% | 0 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.34% | 120 | +380.00% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.47% | 256 | +300.00% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | -0.01% | 0 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | -0.01% | 0 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.40% | 158 | -4.24% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.46% | 1090 | -89.71% |
| Punjab National Bank | PNB (INE160A01022) | Banks | -0.01% | 0 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | -0.01% | 0 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.36% | 3152 | +25.43% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.35% | 25704 | +4.82% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% | 0 | - |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | -0.01% | 0 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.28% | 1102 | +25.94% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.36% | 2423 | +8.31% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.35% | 2513 | +14.75% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | -0.01% | 0 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | -0.01% | 0 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.43% | 3867 | +9.08% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.38% | 707 | +3.36% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.45% | 2688 | +4.35% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.45% | 1548 | +4.81% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.45% | 2187 | +6.42% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.42% | 395 | +7.34% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.41% | 8644 | +14.31% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.39% | 3873 | +10.69% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.38% | 6448 | +8.90% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.34% | 4594 | +6.84% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.32% | 945 | +7.75% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.31% | 7741 | +2,471.76% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.27% | 30998 | +7.91% |
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 |
|---|
| 14 November, 2025 | 35.351 |
| 13 November, 2025 | 35.345 |
| 12 November, 2025 | 35.311 |
| 11 November, 2025 | 35.285 |
| 10 November, 2025 | 35.262 |
| 7 November, 2025 | 35.241 |
| 6 November, 2025 | 35.236 |
| 4 November, 2025 | 35.223 |
| 3 November, 2025 | 35.218 |
| 31 October, 2025 | 35.184 |
| 30 October, 2025 | 35.223 |
| 29 October, 2025 | 35.244 |
| 28 October, 2025 | 35.227 |
| 27 October, 2025 | 35.231 |
| 24 October, 2025 | 35.218 |
| 23 October, 2025 | 35.227 |
| 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 |
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 35.351 as on 14 November, 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 6.46% as on 14 November, 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 7.31% as on 14 November, 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 8.74% as on 14 November, 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 8.92% as on 14 November, 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 8.92% as on 14 November, 2025.
