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Bandhan Mutual Fund

Bandhan Equity Savings Fund Direct-Growth

NAV
returns change indicator
34.9950
as on 01 Apr 2026, 09:00 PM
0.0450(0.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,655
star
1,26,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,201
Profit (absolute return)
26.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
1.89%
In the last 3 months
1.74%
In the last 6 months
0.13%
In the last 1 year
4.09%
In the last 3 years
26.20%
In the last 5 years
42.48%
In the last 10 years
101.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Equity Savings Fund Direct-Growth
Bandhan Equity Savings Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
414.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.19%
Expense Ratio
Plan
Growth
53.30%
Cash Holding
Benchmark
CRISIL Equity Saving Index
Scheme Document
Benchmark
CRISIL Equity Saving Index
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on28 Feb 2026
Sort By
Financial
3.75%
15.54 Cr
Healthcare
3.54%
14.65 Cr
Consumer Staples
3.01%
12.47 Cr
Materials
2.01%
8.31 Cr
Automobile
1.95%
8.09 Cr
Others
85.74%
355.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on28 Feb 2026
Sort By
Bandhan Money Market Fund Direct-Growth
6.66%
27.58 Cr
Indian Railway Finance Corporation Ltd.
3.67%
15.20 Cr
GOI
3.66%
15.16 Cr
National Bank For Agriculture & Rural Development
3.66%
15.16 Cr
Others
82.35%
341.08 Cr
View All
View All

AboutBandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹414.19 Crores and the latest NAV decalared is ₹34.995 as on02 Apr 2026 at6:37 pm.
Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 4.09%, in last 3 years is 26.20% and 138.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:414.19 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,97,898.61 Cr
AUM
202
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax :24215052 / 24215051