Current NAV
₹12.9160
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | -0.61% | Absolute |
| 6 Months | -0.8% | Absolute |
| 1 Year | +0.13% | CAGR |
| 3 Years | +1.99% | CAGR |
| 5 Years | +2.19% | CAGR |
BANDHAN Equity Savings Fund- Regular Plan -Quarterly 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 ₹12.9160 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 +0.13% (CAGR). The 5-year annualized return stands at +2.19%.
See how your monthly SIP in this fund would have performed historically.
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