Nav: ₹ 34.948 ↑ 0.14%
[as on 1 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 | 5.24% | 0.14% | 0.14% | 0.31% | 1.11% | 5.65% | 8.84% | 9.18% | 8.21% | 7.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 11.47% |
83.85% (Arbitrage: 54.85%) |
0.00% |
0.00% |
4.79% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 0.38% |
| ICICI Bank Limited | Banks | 0.39% |
| Axis Bank Limited | Banks | -0.02% |
| Reliance Industries Limited | Petroleum Products | 0.36% |
| Kotak Mahindra Bank Limited | Banks | 0.33% |
| State Bank of India | Banks | -0.01% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.34% |
| Larsen & Toubro Limited | Construction | 0.29% |
| Maruti Suzuki India Limited | Automobiles | 0.45% |
| ITC Limited | Diversified FMCG | 0.47% |
| Infosys Limited | IT - Software | 0.33% |
| Multi Commodity Exchange of India Limited | Capital Markets | -0.02% |
| Tata Consultancy Services Limited | IT - Software | 0.36% |
| Hindustan Unilever Limited | Diversified FMCG | 0.51% |
| Tata Power Company Limited | Power | -0.01% |
| Mahindra & Mahindra Limited | Automobiles | -0.01% |
| Trent Limited | Retailing | -0.01% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.40% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | -0.01% |
| Dabur India Limited | Personal Products | 0.38% |
| HCL Technologies Limited | IT - Software | 0.29% |
| Tech Mahindra Limited | IT - Software | -0.01% |
| SBI Life Insurance Company Limited | Insurance | 0.34% |
| Bharti Airtel Limited | Telecom - Services | 0.35% |
| Asian Paints Limited | Consumer Durables | 0.47% |
| JSW Steel Limited | Ferrous Metals | -0.01% |
| Nestle India Limited | Food Products | 0.51% |
| Titan Company Limited | Consumer Durables | 0.38% |
| UltraTech Cement Limited | Cement & Cement Products | 0.39% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.45% |
| Britannia Industries Limited | Food Products | 0.45% |
| Bosch Limited | Auto Components | 0.44% |
| Hero MotoCorp Limited | Automobiles | 0.43% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.40% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.39% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.37% |
| Bajaj Finserv Limited | Finance | 0.33% |
| Bajaj Auto Limited | Automobiles | 0.32% |
| Wipro Limited | IT - Software | 0.28% |
Debt
| Name | Rating | Weight % |
|---|
| 8.28% State Government Securities | SOVEREIGN | 3.13% |
| 6.54% Government of India | SOVEREIGN | 2.99% |
| 7.04% State Government Securities | SOVEREIGN | 2.33% |
| 8.43% State Government Securities | SOVEREIGN | 1.57% |
| 8.3% State Government Securities | SOVEREIGN | 1.57% |
| 7.18% Government of India | SOVEREIGN | 1.53% |
| 7% State Government Securities | SOVEREIGN | 1.51% |
| 7.75% State Government Securities | SOVEREIGN | 1.48% |
| 8.26% State Government Securities | SOVEREIGN | 0.31% |
| 7.37% Indian Railway Finance Corporation Limited | CRISIL AAA | 4.56% |
| Bandhan Money Manager Treasury -Direct Pl-Growth | | 8.02% |
Portfolio data is as on date 31 August, 2025
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 34.948 as on 1 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 5.24% as on 1 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 5.65% as on 1 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 8.84% as on 1 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 9.18% as on 1 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 9.18% as on 1 October, 2025.
