Direct Plan

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹11.54
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
₹11.69
31 Dec 2025
Current NAV
₹11.54
29 Jun 2026
Change
-1.3%
37 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #12
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
118476
ISIN
INF194K01Z10

Performance

Period Returns
1 Month +1.22%
3 Months +1.23%
6 Months -1.30%
1 Year -1.30%
3 Years (CAGR) -0.44%
5 Years (CAGR) -0.26%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
4.54%

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