Current NAV
₹11.6490
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.34% | Absolute |
| 3 Months | -0.38% | Absolute |
| 6 Months | -0.34% | Absolute |
| 1 Year | +1.63% | CAGR |
| 3 Years | -8.56% | CAGR |
| 5 Years | -4.34% | CAGR |
BANDHAN Equity Savings Fund-Direct Plan-Monthly 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 ₹11.6490 as of 10-02-2026. 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 +1.63% (CAGR). The 5-year annualized return stands at -4.34%.
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