BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
Hybrid Scheme - Equity Savings
- Direct Plan
- Growth Option
- ISIN: INF194K01Z02
- Scheme Code: 118477
Latest NAV ₹36.06 As of 1 Oct 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +6.78% 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 1 Sep 2026 | ₹36.59 | ₹36.06 | -1.44% | -16.19% |
| 3M 1 Jul 2026 | ₹36.14 | ₹36.06 | -0.20% | -0.81% |
| 6M 1 Apr 2026 | ₹35.00 | ₹36.06 | +3.05% | +6.18% |
| 1Y 1 Oct 2025 | ₹34.95 | ₹36.06 | +3.19% | +3.19% |
| 3Y 29 Sep 2023 | ₹29.61 | ₹36.06 | +21.81% | +6.78% |
| 5Y 1 Oct 2021 | ₹26.25 | ₹36.06 | +37.38% | +6.56% |
| 10Y 30 Sep 2016 | ₹18.11 | ₹36.06 | +99.16% | +7.13% |
| ALL 1 Jan 2014 | ₹14.65 | ₹36.06 | +146.24% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.19% | +6.78% | +6.56% | +7.13% | +7.33% |
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
- —