BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Equity Savings

NAV as of 10 Sept 2026

₹14.028

1y return: −2.07%; absolute
3y return: +0.71%; CAGR
5y return: +1.16%; CAGR

NAV history

Low ₹12.71High ₹14.658

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 133681
ISIN (growth / payout): INF194KA1YA8
ISIN (reinvestment): INF194KA1YB6
52-week high: ₹14.658
52-week low: ₹13.461

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 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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 · Annual IDCW	Regular · Annual IDCW	₹12.585	−2.96%	−0.22%	+0.22%
BANDHAN EQUITY SAVINGS FUNDRegular · Growth	Regular · Growth	₹16.0114	—	—	—
BANDHAN EQUITY SAVINGS FUNDRegular · Growth	Regular · Growth	₹32.467	+3.30%	+6.14%	+5.69%
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.