BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Equity Savings

NAV as of 23 Oct 2026

₹11.368

1y return: −3.18%; absolute
3y return: −10.02%; CAGR
5y return: −5.64%; CAGR

NAV history

Low ₹11.297High ₹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: ₹11.297

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	₹13.956	−3.38%	+0.54%	+0.98%
BANDHAN EQUITY SAVINGS FUNDDirect · Growth	Direct · Growth	₹36.231	+2.85%	+6.95%	+6.54%
BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.09	−3.19%	+0.76%	+1.15%
BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹12.507	−4.25%	−0.38%	+0.04%
BANDHAN EQUITY SAVINGS FUNDRegular · Growth	Regular · Growth	₹32.265	+1.92%	+5.96%	+5.51%
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	₹10.70	−3.51%	−9.30%	−5.60%

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	₹16.4134	−1.40%	+4.18%	+2.32%
LIC MF Equity Savings FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹21.0307	−2.83%	+7.27%	—
Franklin India Equity Savings FundDirect · Monthly IDCW	Franklin Templeton Mutual Fund	Direct · Monthly IDCW	₹13.5012	−3.58%	+2.26%	+0.90%
DSP Equity Savings FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹16.872	−4.79%	+2.98%	+2.17%

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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.