BANDHAN Equity Savings Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 35.494 ↓ -0.18%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund-Direct Plan-Growth -0.33% -0.18% -0.49% -0.33% -0.06% 6.26% 8.6% 7.49% 8.25% 7.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.03%5.57%4.46%6.14%10.83%11.61%3.39%10.59%8.69%7.25%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.73%0.64%0.38%0.26%0.17%0.68%0.73%0.44%-0.32%0.48%

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 history

BANDHAN Equity Savings Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202635.494
5 March, 202635.558
4 March, 202635.497
2 March, 202635.617
28 February, 202635.670
27 February, 202635.667
26 February, 202635.750
25 February, 202635.742
24 February, 202635.682
23 February, 202635.747
20 February, 202635.676
19 February, 202635.647
18 February, 202635.743
17 February, 202635.715
16 February, 202635.661
13 February, 202635.604
12 February, 202635.662
11 February, 202635.691
10 February, 202635.662
9 February, 202635.653
6 February, 202635.610
5 February, 202635.577
4 February, 202635.595
3 February, 202635.603
2 February, 202635.462
31 January, 202635.500
30 January, 202635.498
29 January, 202635.441
28 January, 202635.485
27 January, 202635.460

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 35.494 as on 6 March, 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 -0.33% as on 6 March, 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 6.26% as on 6 March, 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 8.6% as on 6 March, 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 7.49% as on 6 March, 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 7.49% as on 6 March, 2026.