BANDHAN EQUITY SAVINGS FUND - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · Equity Savings
NAV as of 15 Sept 2026
₹12.668
- 1y return
- −3.25%
- absolute
- 3y return
- +0.08%
- CAGR
- 5y return
- +0.64%
- CAGR
Low ₹12.386High ₹13.212
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 143259
- ISIN (growth / payout)
- INF194KA16J0
- ISIN (reinvestment)
- INF194KA17J8
- 52-week high
- ₹13.111
- 52-week low
- ₹12.451
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 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN EQUITY SAVINGS FUNDDirect · Annual IDCW | Direct · Annual IDCW | ₹13.963 | −2.55% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Growth | Direct · Growth | ₹36.249 | +3.73% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹11.431 | −2.35% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.296 | −2.36% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹12.525 | −3.43% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Regular · Growth | ₹16.0114 | — | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Regular · Growth | ₹32.312 | +2.80% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Regular · Growth | ₹12.3608 | — |
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 |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings FundRegular · Quarterly IDCW | LIC Mutual Fund | Regular · Quarterly IDCW | ₹20.8767 | +0.05% | ||
| Franklin India Equity Savings FundRegular · Quarterly IDCW | Franklin Templeton Mutual Fund | Regular · Quarterly IDCW | ₹12.1398 | −1.85% | ||
| ICICI Prudential Equity Savings FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹12.94 | −4.22% | ||
| DSP Equity Savings FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹13.329 | −5.15% |
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.