Direct Plan

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹36.05
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
₹35.62
31 Dec 2025
Current NAV
₹36.05
29 Jun 2026
Change
+1.22%
37 data points
₹36 ₹35 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.3 / 5

Fund Details

Scheme Code
118477
ISIN
INF194K01Z02

Performance

Period Returns
1 Month +1.22%
3 Months +1.23%
6 Months +1.22%
1 Year +1.22%
3 Years (CAGR) +0.40%
5 Years (CAGR) +0.24%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
4.28%

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