Current NAV
₹10.8360
▲ 0.29% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | -0.12% | Absolute |
| 6 Months | -1.95% | Absolute |
| 1 Year | -1.74% | CAGR |
| 3 Years | -8.44% | CAGR |
| 5 Years | -4.83% | CAGR |
BANDHAN Equity Savings Fund - Regular 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 ₹10.8360 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 -1.74% (CAGR). The 5-year annualized return stands at -4.83%.
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