BANDHAN Equity Savings Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 32.700 ↓ -0.06%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Equity Savings Fund - Regular Plan - Growth 2.35% -0.06% -0.2% 0.98% 2.51% 4.62% 6.74% 6.28% 7.35% 6.38%
SBI Equity Savings Fund - Regular Plan - Growth 1.61% -0.1% -0.02% 0.64% 1.81% 4.2% 8.45% 8.26% 9.83% 8.33%
HDFC Equity Savings Fund - GROWTH PLAN 0.56% -0.04% -0.14% 0.96% 2.51% 4.18% 8.24% 8.1% 9.49% 8.89%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 0.8% -0.2% -0.38% 0.53% 1.65% 3.55% 6.59% 6.54% 4.48% 4.4%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Regular - Growth 1.43% -0.06% 0.03% 1.05% 2.48% 6.46% 9.78% 9.59% 10% 9.12%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.66% 0.36% -0.39% 0.41% -2.1% 1.55% 0.07% 1.11% 1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
20.79% 76.35% (Arbitrage: 45.41%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction0.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.76%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.02%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.70%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.58%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.58%
ITC LimitedITC (INE154A01025)Diversified FMCG0.75%
State Bank of IndiaSBIN (INE062A01020)Banks0.91%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology-0.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.90%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.82%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.53%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.59%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.51%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment-0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.74%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.80%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.78%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.78%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.66%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.65%
Dabur India LimitedDABUR (INE016A01026)Personal Products-0.01%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.59%
Infosys LimitedINFY (INE009A01021)IT - Software0.49%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.46%

Debt

NameRatingWeight %
6.54% GOI (MD 17/01/2032)SOVEREIGN2.50%
8.43% Uttar Pradesh SDL (MD 06/03/2029)SOVEREIGN1.32%
8.3% Gujarat SDL (MD 13/03/2029)SOVEREIGN1.32%
8.28% Gujarat SDL (MD 13/02/2029)SOVEREIGN1.32%
7.18% GOI (MD 24/07/2037)SOVEREIGN1.27%
7.04% Tamilnadu SDL (MD 19/03/2030)SOVEREIGN0.68%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.26%
7.37% Indian Railway Finance Corporation Limited **CRISIL AAA3.81%
7.98% Bajaj Housing Finance Limited **CRISIL AAA2.55%
7.48% National Bank For Agriculture and Rural Development **CRISIL AAA2.55%
7.7% National Bank For Agriculture and Rural Development **ICRA AAA1.28%
7.85% Bajaj Finance Limited **CRISIL AAA1.27%
7.52% REC Limited **CRISIL AAA1.27%
7.02% Bajaj Housing Finance Limited **CRISIL AAA1.26%
Small Industries Dev Bank of India **CARE A1+1.22%
Bandhan Money Market Fund -Direct Plan-Growth7.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 August, 202632.700 -0.06%
10 August, 202632.718 0.02%
7 August, 202632.712 0.04%
6 August, 202632.698 -0.13%
5 August, 202632.742 -0.07%
4 August, 202632.765 -0.19%
3 August, 202632.828 0.64%
31 July, 202632.619 0.04%
30 July, 202632.607 0.06%
29 July, 202632.588 0.22%
28 July, 202632.517 0.11%
27 July, 202632.480 0.25%
24 July, 202632.398 -0.07%
23 July, 202632.422 -0.05%
22 July, 202632.439 -0.06%
21 July, 202632.457 0.07%
20 July, 202632.433 0.05%
17 July, 202632.416 0.13%
16 July, 202632.373 0%
15 July, 202632.372 0.06%
14 July, 202632.354 -0.09%
13 July, 202632.382 -0.01%
10 July, 202632.384 0.13%
9 July, 202632.341 0.07%
8 July, 202632.318 -0.37%
7 July, 202632.438 0.06%
6 July, 202632.417 0.1%
3 July, 202632.383 0.15%
2 July, 202632.336 0.2%
1 July, 202632.272

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 32.700 as on 11 August, 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 2.35% as on 11 August, 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 4.62% as on 11 August, 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 6.74% as on 11 August, 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 6.28% as on 11 August, 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 6.28% as on 11 August, 2026.