BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF194K01Z02
- Scheme Code: 118477
Latest NAV ₹36.50 As of 26 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +7.53% Annualised CAGR
Category Hybrid Scheme - Equity Savings Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹36.30 | ₹36.50 | +0.57% | +6.46% |
| 3M 26 May 2026 | ₹35.71 | ₹36.50 | +2.21% | +9.09% |
| 6M 26 Feb 2026 | ₹35.75 | ₹36.50 | +2.11% | +4.30% |
| 1Y 26 Aug 2025 | ₹34.80 | ₹36.50 | +4.89% | +4.89% |
| 3Y 25 Aug 2023 | ₹29.35 | ₹36.50 | +24.36% | +7.53% |
| 5Y 26 Aug 2021 | ₹25.88 | ₹36.50 | +41.05% | +7.12% |
| 10Y 26 Aug 2016 | ₹17.95 | ₹36.50 | +103.36% | +7.36% |
| ALL 1 Jan 2014 | ₹14.65 | ₹36.50 | +149.25% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.89% | +7.53% | +7.12% | +7.36% | +7.49% |
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
- —