Bandhan Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹34.618 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Equity Savings Fund Direct Plan Growth

Low To Moderate Risk

Hybrid

2 Star

NAV as of Jul 04, 2025

34.62

0.11%1D Change

Returns since inception

7.76%p.a.

Low To Moderate Risk

Hybrid

2 Star

NAV as of Jul 04, 2025

34.62

0.11%1D Change

Returns since inception

7.76%p.a.

Bandhan Equity Savings Fund Direct Plan Growth

Low To Moderate Risk|Hybrid|2 Star
NAV as of Jul 04, 2025

34.62

0.11%1D

Returns since inception

7.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.19%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹303.48 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 Gr8.67%
Bharti Airtel Ltd4.73%
ICICI Bank Ltd4.61%
Reliance Industries Ltd4.28%
Bajaj Finance Ltd3.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 639 Cr
27.90 | 0.07%
Moderate
Mirae Asset Equity Saving...₹ 1,442 Cr
21.81 | 0.20%
Moderately High risk
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk
ICICI Prudential Equity S...₹ 13,555 Cr
24.23 | 0.17%
Moderate

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

FUND

Bandhan Equity Savings Fund-Direct Plan-Growth

NAV (Jul 04, 2025)₹34.62
ClassHybrid | Equity Savings
Inception DateJan 01, 2014
Fund ManagerHarshal Joshi, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra, Kapil Kankonkar

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...0.21%0.85%2.75%4.03%6.91%9.57%

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₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹100 required