What is the latest NAV of Bandhan Equity Savings Fund · Direct · Growth?

The latest NAV of Bandhan Equity Savings Fund · Direct · Growth is ₹35.9940 as of 17 Jun 2026.

What are the 3-year returns of Bandhan Equity Savings Fund · Direct · Growth?

Bandhan Equity Savings Fund · Direct · Growth has delivered +7.80% CAGR over the last 3 years.

How to invest in Bandhan Equity Savings Fund · Direct · Growth?

You can invest in Bandhan Equity Savings Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Equity Savings

Bandhan Equity Savings Fund · Direct · Growth

Bandhan Mutual Fund

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NAV

₹35.9940

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.48%
3Y: +7.80%
5Y: +7.31%
Since Inception: +7.60%

SIP returns (XIRR)

1Y: +4.46%
3Y: +6.40%
5Y: +7.15%
Since Inception: +7.49%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBandhan Mutual Fund

CategoryEquity Savings

Launch Date01 Jan 2013

AMFI Code118477

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadIf redeemed/switched out within 7 days from the date of allotment: Upto10% of investment: Nil For remaining investment: 0.25% of applicable NAV If redeemed / switched out after 7 days from the date of allotment – Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with BANDHAN Equity Savings Fund - Regular Plan - Growth

Holding% NAV

1Bandhan Money Market Fund -Direct Plan-Growth7.15%
2Hdfc Bank Limited4.34%
3Multi Commodity Exchange Of India Limited4.10%
4Axis Bank Limited3.97%
57.37% Indian Railway Finance Corporation Limited **3.84%
6Reliance Industries Limited3.78%
7Kotak Mahindra Bank Limited3.66%
8Larsen & Toubro Limited3.27%
9Maruti Suzuki India Limited3.07%
10Itc Limited2.69%

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Investment Objective

Bandhan Equity Savings Fund · Direct · Growth by Bandhan Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

Bandhan Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations