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BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Equity Savings

NAV as of 9 Sept 2026

₹10.799

1y return
−2.40%
absolute
3y return
−9.18%
CAGR
5y return
−5.42%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹10.69High ₹15.104

Scheme details

Fund house
Bandhan Mutual Fund
Category
Hybrid Scheme - Equity Savings
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
108992
ISIN (growth / payout)
INF194K01599
ISIN (reinvestment)
INF194K01607
52-week high
₹11.118
52-week low
₹10.69

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 · Monthly IDCW₹11.461−2.08%
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₹16.0114
BANDHAN EQUITY SAVINGS FUNDRegular · Growth₹32.40+3.08%

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 FundRegular · Monthly IDCW₹22.2613+1.43%
Edelweiss Equity Savings FundRegular · Monthly IDCW₹14.5264+0.39%
ICICI Prudential Equity Savings FundRegular · Monthly IDCW₹12.17+0.08%
Franklin India Equity Savings FundRegular · Monthly IDCW₹13.1311−1.69%
DSP Equity Savings FundRegular · Monthly IDCW₹13.271−4.74%

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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.