BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual FundOpen Ended SchemesHybrid Scheme - Equity Savings

Current NAV

13.1870

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.08%Absolute
3 Months+0.9%Absolute
6 Months+2.25%Absolute
1 Year-0.63%CAGR
3 Years+1.66%CAGR
5 Years+1.77%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

BANDHAN Equity Savings Fund - Regular 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 13.1870 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 -0.63% (CAGR). The 5-year annualized return stands at +1.77%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Equity Savings
  • Scheme Code133682
  • ISIN (Growth)INF194KA1XX2
  • ISIN (Div.)INF194KA1XY0

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.