BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Equity Savings

NAV as of 10 Sept 2026

₹12.585

1y return: −2.96%; absolute
3y return: −0.22%; CAGR
5y return: +0.22%; CAGR

NAV history

Low ₹11.86High ₹13.322

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 133682
ISIN (growth / payout): INF194KA1XX2
ISIN (reinvestment): INF194KA1XY0
52-week high: ₹13.223
52-week low: ₹12.126

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹14.028	−2.07%	+0.71%	+1.16%
BANDHAN EQUITY SAVINGS FUNDDirect · Growth	Direct · Growth	₹36.419	+4.24%	+7.14%	+6.73%
BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.485	−1.87%	−9.84%	−5.44%
BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.358	−1.89%	+1.02%	+1.55%
BANDHAN EQUITY SAVINGS FUNDRegular · Growth	Regular · Growth	₹32.467	+3.30%	+6.14%	+5.69%
BANDHAN EQUITY SAVINGS FUNDRegular · Growth	Regular · Growth	₹16.0114	—	—	—
BANDHAN EQUITY SAVINGS FUNDRegular · Growth	Regular · Growth	₹12.3608	—	—	—
BANDHAN EQUITY SAVINGS FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.822	−2.20%	−9.12%	−5.38%

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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.