Bandhan Mutual Fund
All mutual funds

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Equity Savings · Regular · IDCW

NAV · as of 11/09/2026

10.80

1D

-0.24%

1Y

-2.44%

NAV history

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.9510.8013/08/202611/09/2026
1W-0.37%
1M-1.45%
3M-0.37%
6M-0.15%
1Y-2.44%
3Y-9.21%
5Y-5.42%
MAX+7.86%

Scheme details

Scheme code
108992
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01599
ISIN (Div. Reinvest)
INF194K01607
Tradable on exchange
No