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BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Equity Savings

NAV as of 9 Sept 2026

₹11.461

1y return
−2.08%
absolute
3y return
−9.90%
CAGR
5y return
−5.48%
CAGR
NAV history
9 Sept 20259 Sept 2026

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

SchemeNAV1y
BANDHAN EQUITY SAVINGS FUNDDirect · Annual IDCW₹13.999−2.28%
BANDHAN EQUITY SAVINGS FUNDDirect · Growth₹36.343+4.02%
BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW₹13.331−2.09%
BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW₹12.559−3.17%
BANDHAN EQUITY SAVINGS FUNDRegular · Growth₹12.3608
BANDHAN EQUITY SAVINGS FUNDRegular · Growth₹32.40+3.08%
BANDHAN EQUITY SAVINGS FUNDRegular · Growth₹16.0114
BANDHAN EQUITY SAVINGS FUNDRegular · Monthly IDCW₹10.799−2.40%

Equity Savings peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Equity Savings FundDirect · Monthly IDCW₹21.7913+2.48%
Edelweiss Equity Savings FundDirect · Monthly IDCW₹16.8072+2.31%
ICICI Prudential Equity Savings FundDirect · Monthly IDCW₹14.38+1.41%
Franklin India Equity Savings FundDirect · Monthly IDCW₹13.626−2.29%
DSP Equity Savings FundDirect · Monthly IDCW₹17.018−2.69%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.