BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Hybrid Scheme - Equity Savings
Direct Plan
Growth Option
ISIN: INF194K01Z02
Scheme Code: 118477
Latest NAV₹36.06As of 01-Oct-2026
1-day change-0.20%Based on NAV movement
3-year return+6.78%Annualised CAGR
CategoryHybrid Scheme - Equity SavingsFund classification
About BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth is a Hybrid Scheme - Equity Savings scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.06 as of 01-Oct-2026.
NAV
₹36.06
As of 01-Oct-2026 · -0.20%
3Y Return (CAGR)
+6.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹36.59 01 Sep 2026 |
₹36.06 | -1.44% | -16.19% |
| 3M | ₹36.14 01 Jul 2026 |
₹36.06 | -0.20% | -0.81% |
| 6M | ₹35.00 01 Apr 2026 |
₹36.06 | +3.05% | +6.18% |
| 1Y | ₹34.95 01 Oct 2025 |
₹36.06 | +3.19% | +3.19% |
| 3Y | ₹29.61 29 Sep 2023 |
₹36.06 | +21.81% | +6.78% |
| 5Y | ₹26.25 01 Oct 2021 |
₹36.06 | +37.38% | +6.56% |
| 10Y | ₹18.11 30 Sep 2016 |
₹36.06 | +99.16% | +7.13% |
| ALL | ₹14.65 01 Jan 2014 |
₹36.06 | +146.24% | +7.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.78% | +6.56% | +7.13% | +7.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Scheme Code
118477
Fund House
Bandhan Mutual Fund
Category
Hybrid Scheme - Equity Savings
ISIN (Growth)
INF194K01Z02
Risk
—
FAQs
The latest NAV is ₹36.06 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.78%, 5Y +6.56%, 10Y +7.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).