Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund₹36.063
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.19% | — | — |
| 3 year | +6.81% | — | — |
| 5 year | +6.52% | — | — |
- Sharpe
- 0.48
- Std dev
- 2.55%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 45.3%Cash Offset for Derivatives
- 7.15%Bandhan Money Market Dir Gr
- 4.19%HDFC Bank LtdFinancial Services
- 4.07%Multi Commodity Exchange of India LtdFinancial Services
- 4.02%Axis Bank LtdFinancial Services
- 3.66%Kotak Mahindra Bank LtdFinancial Services
- 3.4%Reliance Industries LtdEnergy
- 3.31%Larsen & Toubro LtdIndustrials
- 3.03%Maruti Suzuki India LtdConsumer Cyclical
- 2.77%Pidilite Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
6 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
- KKKapil Kankonkar0.7 years in the industryRuns 3 schemes
- HJHarshal Joshi11.6 years in the industryRuns 25 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Equity Savings Fund-Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Equity Savings Fund-Direct Plan-Growth is ₹36.063 as on 01 Oct 2026.
How has Bandhan Equity Savings Fund-Direct Plan-Growth performed vs its category?
- 1-year return +3.19%. Past performance does not guarantee future returns.
What are the returns of Bandhan Equity Savings Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +3.19%, 3 year +6.81% a year, 5 year +6.52% a year, since our first NAV +6.88% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Equity Savings Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.81%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Equity Savings Fund-Direct Plan-Growth?
- For Bandhan Equity Savings Fund-Direct Plan-Growth, the expense ratio is 0.15% and fund size (AUM) is ₹400.08 Cr.
What is the ISIN of Bandhan Equity Savings Fund-Direct Plan-Growth?
- The ISIN for Bandhan Equity Savings Fund-Direct Plan-Growth is INF194K01Z02.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.