Current NAV
₹12.3290
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.11% | Absolute |
| 3 Months | -6.02% | Absolute |
| 6 Months | -6.12% | Absolute |
| 1 Year | -3.42% | CAGR |
| 3 Years | +0.27% | CAGR |
| 5 Years | +0.59% | CAGR |
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 ₹12.3290 as of 03-06-2026. 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 -3.42% (CAGR). The 5-year annualized return stands at +0.59%.
See how your monthly SIP in this fund would have performed historically.
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