Bandhan Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹34.193 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Equity Savings Fund Direct Plan Growth

Low To Moderate Risk

Hybrid

3 Star

NAV as of May 20, 2025

34.19

-0.22%1D Change

Returns since inception

7.76%p.a.

Low To Moderate Risk

Hybrid

3 Star

NAV as of May 20, 2025

34.19

-0.22%1D Change

Returns since inception

7.76%p.a.

Bandhan Equity Savings Fund Direct Plan Growth

Low To Moderate Risk|Hybrid|3 Star
NAV as of May 20, 2025

34.19

-0.22%1D

Returns since inception

7.76%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns13.42 Lakhs
Final Value23.02 Lakhs
Absolute Return139.77%

Fund overview

  • Rating3 Star
  • Expense ratio0.19%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹286.79 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Jan 01, 2014
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bandhan Money Manager Dir Gr9.11%
Bharti Airtel Ltd5.03%
ICICI Bank Ltd4.82%
Reliance Industries Ltd4.48%
Kotak Mahindra Bank Ltd4.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,402 Cr
₹21.25 | -0.50%
Moderately High risk
Edelweiss Equity Savings ...₹ 598 Cr
₹27.20 | -0.34%
Moderate
ICICI Prudential Equity S...₹ 13,046 Cr
₹23.86 | -0.21%
Moderate
SBI Equity Savings Direct...₹ 5,443 Cr
₹26.10 | 0.17%
Moderately High risk

NAV History - Bandhan Equity Savings Fund-Direct Plan-Growth

FUND

Bandhan Equity Savings Fund-Direct Plan-Growth

NAV (May 20, 2025)₹34.19
ClassHybrid | Equity Savings
Inception DateJan 01, 2014
Fund ManagerHarshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Abhishek Jain

FUND

Bandhan Equity Savings Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Equity Savin...0.42%0.9%2.46%3.97%8.65%9.42%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹1,22,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹100 required