BANDHAN Equity Savings Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
11.25% 86.76% (Arbitrage: 55.13%) 0.00% 0.00% 2.13%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks0.38%
HDFC Bank LimitedBanks0.40%
Axis Bank LimitedBanks-0.01%
Reliance Industries LimitedPetroleum Products0.34%
State Bank of IndiaBanks-0.01%
Kotak Mahindra Bank LimitedBanks0.34%
Maruti Suzuki India LimitedAutomobiles0.50%
Larsen & Toubro LimitedConstruction0.29%
Pidilite Industries LimitedChemicals & Petrochemicals0.32%
Multi Commodity Exchange of India LimitedCapital Markets-0.02%
ITC LimitedDiversified FMCG0.45%
Mahindra & Mahindra LimitedAutomobiles-0.01%
Tata Power Company LimitedPower-0.01%
Tata Consultancy Services LimitedIT - Software0.34%
Hindustan Unilever LimitedDiversified FMCG0.47%
Grasim Industries LimitedCement & Cement Products-0.01%
Trent LimitedRetailing-0.01%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.40%
Nestle India LimitedFood Products0.46%
Punjab National BankBanks-0.01%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology-0.01%
Bharti Airtel LimitedTelecom - Services0.36%
Dabur India LimitedPersonal Products0.35%
Tata Steel LimitedFerrous Metals-0.01%
Jindal Steel LimitedFerrous Metals-0.01%
HCL Technologies LimitedIT - Software0.28%
Titan Company LimitedConsumer Durables0.36%
SBI Life Insurance Company LimitedInsurance0.35%
Hindalco Industries LimitedNon - Ferrous Metals-0.01%
JSW Steel LimitedFerrous Metals-0.01%
Asian Paints LimitedConsumer Durables0.43%
UltraTech Cement LimitedCement & Cement Products0.38%
Britannia Industries LimitedFood Products0.45%
Apollo Hospitals Enterprise LimitedHealthcare Services0.45%
Hero MotoCorp LimitedAutomobiles0.45%
Bosch LimitedAuto Components0.42%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.41%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.39%
Cipla LimitedPharmaceuticals & Biotechnology0.38%
Bajaj Finserv LimitedFinance0.34%
Bajaj Auto LimitedAutomobiles0.32%
Infosys LimitedIT - Software0.31%
Wipro LimitedIT - Software0.27%

Debt

NameRatingWeight %
8.28% Gujarat SDL (MD 13/02/2029)SOVEREIGN2.95%
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)SOVEREIGN1.48%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.45%
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 LimitedCRISIL AAA4.30%
8.098% Tata Capital Limited **CRISIL AAA2.87%
7.53% National Bank For Agriculture and Rural DevelopmentICRA AAA1.43%
7.02% Bajaj Housing Finance Limited **CRISIL AAA1.41%
Bandhan Money Manager Treasury -Direct Pl-Growth7.57%
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

DateNAV
20 October, 202535.235
17 October, 202535.213
16 October, 202535.166
15 October, 202535.107
14 October, 202535.092
13 October, 202535.089
10 October, 202535.062
9 October, 202535.048
8 October, 202535.044
7 October, 202535.023
6 October, 202535.016
3 October, 202534.979
1 October, 202534.948
30 September, 202534.900
29 September, 202534.894
26 September, 202534.914
25 September, 202534.915
24 September, 202534.963
23 September, 202534.953
22 September, 202534.987
19 September, 202534.987
18 September, 202534.996
17 September, 202534.964
16 September, 202534.959
15 September, 202534.945
12 September, 202534.961
11 September, 202534.941
10 September, 202534.937
9 September, 202534.938
8 September, 202534.899

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.