Direct Plan

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹13.42
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.47
31 Dec 2025
Current NAV
₹13.42
29 Jun 2026
Change
-0.32%
37 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
143258
ISIN
INF194KA19J4

Performance

Period Returns
1 Month +1.21%
3 Months +1.23%
6 Months -0.32%
1 Year -0.32%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.06%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
2.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.