Direct Plan

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund • •

NAV
₹13.89
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
₹14.60
31 Dec 2025
Current NAV
₹13.89
29 Jun 2026
Change
-4.92%
37 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #4
Kuvera
Updated 30 Nov 2025
2/5
Average Rating
3.5 / 5

Fund Details

Scheme Code
133681
ISIN
INF194KA1YA8

Performance

Period Returns
1 Month +1.22%
3 Months +1.23%
6 Months -4.92%
1 Year -4.92%
3 Years (CAGR) -1.67%
5 Years (CAGR) -1.00%
10 Years (CAGR) -0.50%

Risk Metrics

Std Deviation
12.83%

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