Current NAV
₹13.8070
▲ 0.28% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.83% | Absolute |
| 3 Months | -4.52% | Absolute |
| 6 Months | -5.13% | Absolute |
| 1 Year | -2.11% | CAGR |
| 3 Years | +1.36% | CAGR |
| 5 Years | +1.61% | CAGR |
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹13.8070 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.11% (CAGR). The 5-year annualized return stands at +1.61%.
See how your monthly SIP in this fund would have performed historically.
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