BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.3608 | 17-Feb-2017 | INF194K01565 | INF194K01573 |
| Not disclosed | Not disclosed | 16.0114 | 08-Jan-2015 | INF194K01557 | - |
| Direct Plan | Annual IDCW | 13.9910 | 22-Sep-2026 | INF194KA1YA8 | INF194KA1YB6 |
| Direct Plan | Growth | 36.3240 | 22-Sep-2026 | INF194K01Z02 | - |
| Direct Plan | Monthly IDCW | 11.4550 | 22-Sep-2026 | INF194K01Z10 | INF194K01Z28 |
| Direct Plan | Quarterly IDCW | 13.3240 | 22-Sep-2026 | INF194KA19J4 | INF194KA10K1 |
| Regular Plan | Annual IDCW | 12.5490 | 22-Sep-2026 | INF194KA1XX2 | INF194KA1XY0 |
| Regular Plan | Growth | 32.3730 | 22-Sep-2026 | INF194K01581 | - |
| Regular Plan | Monthly IDCW | 10.7900 | 22-Sep-2026 | INF194K01599 | INF194K01607 |
| Regular Plan | Quarterly IDCW | 12.6920 | 22-Sep-2026 | INF194KA16J0 | INF194KA17J8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages BANDHAN EQUITY SAVINGS FUND?
BANDHAN EQUITY SAVINGS FUND is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN EQUITY SAVINGS FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN EQUITY SAVINGS FUND had a NAV of Rs 36.3240.
Does BANDHAN EQUITY SAVINGS FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN EQUITY SAVINGS FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN EQUITY SAVINGS FUND?
BANDHAN EQUITY SAVINGS FUND is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does BANDHAN EQUITY SAVINGS FUND have?
10 variant(s) of BANDHAN EQUITY SAVINGS FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN EQUITY SAVINGS FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.