BANDHAN EQUITY SAVINGS FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹32.4060 (as on 18 Sep 2026)
- Fund house: Bandhan Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth
- AUM: ₹4 crore
- Expense ratio: 1.55%
- Benchmark: CRISIL Equity Savings Index
- Riskometer: Moderate Risk
- Inception: 5 May 2008
- Exit load: Entry Load: Nil Exit Load: If redeemed/switched out within 7 days from the date of allotment: - For 10% of investment: Nil . For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from the date of allotment: Nil.
Returns as reported (CAGR)
- 1 year: 2.95%
- 3 years: 6.00%
- 5 years: 5.60%
- 10 years: 6.22%
- Since inception: 6.64%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.