- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 35.078 ↓ -0.31%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN Equity Savings Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Equity Savings Fund-Direct Plan-Growth | -1.5% | -0.31% | -0.17% | -1.65% | -1.36% | 4.32% | 8.42% | 7.52% | 7.84% | 7.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.03% | 5.57% | 4.46% | 6.14% | 10.83% | 11.61% | 3.39% | 10.59% | 8.69% | 7.25% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.73% | 0.64% | 0.38% | 0.26% | 0.17% | 0.68% | 0.73% | 0.44% | -0.32% | 0.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 11.44% |
84.87% (Arbitrage: 54.77%) |
0.00% |
0.00% |
3.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.43% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.47% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.41% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.40% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.51% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.36% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.37% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | -0.01% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.37% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.32% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | -0.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.41% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | -0.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.40% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.45% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.42% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | -0.01% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.41% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | -0.01% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | -0.01% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.36% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.43% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.41% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | -0.01% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.42% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.38% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.38% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.38% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.38% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.36% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.35% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.34% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.34% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.33% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.33% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.31% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.29% |
Debt
| Name | Rating | Weight % |
|---|
| 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 | 1.47% |
| 8.28% Gujarat SDL (MD 13/02/2029) | SOVEREIGN | 1.47% |
| 7.18% GOI (MD 24/07/2037) | SOVEREIGN | 1.44% |
| 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 | 4.29% |
| 8.098% Tata Capital Limited ** | CRISIL AAA | 2.85% |
| 7.53% National Bank For Agriculture and Rural Development | ICRA AAA | 1.43% |
| 7.02% Bajaj Housing Finance Limited ** | CRISIL AAA | 1.40% |
| Bandhan Money Manager Treasury -Direct Pl-Growth | | 7.58% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 35.078 | -0.31% |
| 25 March, 2026 | 35.188 | 0.43% |
| 24 March, 2026 | 35.036 | 0.24% |
| 23 March, 2026 | 34.953 | -0.52% |
| 20 March, 2026 | 35.136 | 0.17% |
| 19 March, 2026 | 35.075 | -0.65% |
| 18 March, 2026 | 35.305 | 0.19% |
| 17 March, 2026 | 35.237 | 0.08% |
| 16 March, 2026 | 35.210 | 0.17% |
| 13 March, 2026 | 35.151 | -0.34% |
| 12 March, 2026 | 35.272 | -0.29% |
| 11 March, 2026 | 35.373 | -0.13% |
| 10 March, 2026 | 35.418 | 0.22% |
| 9 March, 2026 | 35.339 | -0.44% |
| 6 March, 2026 | 35.494 | -0.18% |
| 5 March, 2026 | 35.558 | 0.17% |
| 4 March, 2026 | 35.497 | -0.34% |
| 2 March, 2026 | 35.617 | -0.15% |
| 28 February, 2026 | 35.670 | 0.01% |
| 27 February, 2026 | 35.667 | -0.23% |
| 26 February, 2026 | 35.750 | 0.02% |
| 25 February, 2026 | 35.742 | 0.17% |
| 24 February, 2026 | 35.682 | -0.18% |
| 23 February, 2026 | 35.747 | 0.2% |
| 20 February, 2026 | 35.676 | 0.08% |
| 19 February, 2026 | 35.647 | -0.27% |
| 18 February, 2026 | 35.743 | 0.08% |
| 17 February, 2026 | 35.715 | 0.15% |
| 16 February, 2026 | 35.661 | 0.16% |
| 13 February, 2026 | 35.604 | |
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 35.078 as on 27 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 -1.5% as on 27 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 4.32% as on 27 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 8.42% as on 27 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 7.52% as on 27 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 7.52% as on 27 March, 2026.
