Current NAV
₹11.4750
▲ 0.28% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +0.1% | Absolute |
| 6 Months | -2.02% | Absolute |
| 1 Year | -1.43% | CAGR |
| 3 Years | -9.18% | CAGR |
| 5 Years | -4.88% | 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 ₹11.4750 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 -1.43% (CAGR). The 5-year annualized return stands at -4.88%.
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