BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · Equity Savings
NAV as of 17 Sept 2026
₹11.454
- 1y return
- −2.20%
- absolute
- 3y return
- −9.99%
- CAGR
- 5y return
- −5.53%
- CAGR
Low ₹11.301High ₹11.758
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 118476
- ISIN (growth / payout)
- INF194K01Z10
- ISIN (reinvestment)
- INF194K01Z28
- 52-week high
- ₹11.758
- 52-week low
- ₹11.301
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN EQUITY SAVINGS FUNDDirect · Annual IDCW | Direct · Annual IDCW | ₹13.991 | −2.41% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Growth | Direct · Growth | ₹36.323 | +3.89% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.323 | −2.22% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹12.55 | −3.28% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Regular · Growth | ₹32.375 | +2.94% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Regular · Growth | ₹12.3608 | — | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Regular · Growth | ₹16.0114 | — | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.791 | −2.53% |
Equity Savings peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings FundDirect · Monthly IDCW | ICICI Prudential Mutual Fund | Direct · Monthly IDCW | ₹14.38 | +1.41% | ||
| Edelweiss Equity Savings FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹16.7329 | +1.22% | ||
| LIC MF Equity Savings FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹21.625 | +0.65% | ||
| Franklin India Equity Savings FundDirect · Monthly IDCW | Franklin Templeton Mutual Fund | Direct · Monthly IDCW | ₹13.6129 | −2.87% | ||
| DSP Equity Savings FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹17.085 | −2.94% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.