BANDHAN Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 31.400 ↓ -0.32%
[as on 27 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 - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund - Regular Plan - Growth -1.72% -0.32% -0.18% -1.72% -1.59% 3.37% 7.4% 6.46% 6.78% 6.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.34% 4.71% 3.2% 5.21% 9.72% 10.41% 2.3% 9.49% 7.66% 6.27%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.65% 0.57% 0.3% 0.19% 0.1% 0.6% 0.66% 0.36% -0.39% 0.41%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202631.400 -0.32%
25 March, 202631.500 0.43%
24 March, 202631.366 0.24%
23 March, 202631.291 -0.53%
20 March, 202631.458 0.17%
19 March, 202631.404 -0.65%
18 March, 202631.611 0.19%
17 March, 202631.551 0.08%
16 March, 202631.527 0.16%
13 March, 202631.477 -0.35%
12 March, 202631.586 -0.29%
11 March, 202631.677 -0.13%
10 March, 202631.718 0.22%
9 March, 202631.649 -0.44%
6 March, 202631.789 -0.19%
5 March, 202631.848 0.17%
4 March, 202631.793 -0.34%
2 March, 202631.903 -0.15%
28 February, 202631.952 0.01%
27 February, 202631.950 -0.24%
26 February, 202632.026 0.02%
25 February, 202632.019 0.17%
24 February, 202631.966 -0.18%
23 February, 202632.025 0.19%
20 February, 202631.964 0.08%
19 February, 202631.939 -0.27%
18 February, 202632.025 0.07%
17 February, 202632.001 0.15%
16 February, 202631.954 0.15%
13 February, 202631.905

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Equity Savings Fund - Regular Plan - Growth is 31.400 as on 27 March, 2026.
  • What are YTD (year to date) returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Equity Savings Fund - Regular Plan - Growth are -1.72% as on 27 March, 2026.
  • What are 1 year returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Equity Savings Fund - Regular Plan - Growth are 3.37% as on 27 March, 2026.
  • What are 3 year CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Equity Savings Fund - Regular Plan - Growth are 7.4% as on 27 March, 2026.
  • What are 5 year CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Equity Savings Fund - Regular Plan - Growth are 6.46% as on 27 March, 2026.
  • What are 10 year CAGR returns of BANDHAN Equity Savings Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Equity Savings Fund - Regular Plan - Growth are 6.46% as on 27 March, 2026.