BANDHAN Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 35.463 ↓ -0.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund-Direct Plan-Growth -0.42% -0.07% -0.38% -0.28% 0.67% 6.39% 8.64% 7.87% 8.3% 7.54%

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 (Net asset value) history

BANDHAN Equity Savings Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
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
1 January, 202635.613
31 December, 202535.617
30 December, 202535.543
29 December, 202535.559
26 December, 202535.561
24 December, 202535.563
23 December, 202535.562
22 December, 202535.577
19 December, 202535.514
18 December, 202535.473
17 December, 202535.461
16 December, 202535.502
15 December, 202535.507
12 December, 202535.493
11 December, 202535.469

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 35.463 as on 23 January, 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 -0.42% as on 23 January, 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 6.39% as on 23 January, 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 8.64% as on 23 January, 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 7.87% as on 23 January, 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 7.87% as on 23 January, 2026.