Bandhan Mutual Fund
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BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Equity Savings · Regular · IDCW

NAV · as of 11/09/2026

12.56

1D

-0.23%

1Y

-3.19%

NAV history

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.6712.5613/08/202611/09/2026
1W-0.37%
1M-0.95%
3M+1.14%
6M-3.33%
1Y-3.19%
3Y-0.31%
5Y+0.17%
MAX+25.67%

Scheme details

Scheme code
133682
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KA1XX2
ISIN (Div. Reinvest)
INF194KA1XY0
Tradable on exchange
No