TradePilotMutual funds · Hybrid Funds
BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108992
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF194K01599
- Plan / option
- Regular / IDCW
- Fund age
- 18.4 years
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -1.0%
6 months▲ +0.1%
1 year▼ -1.6%
3-year CAGR▼ -8.8%
5-year CAGR▼ -5.3%
10-year CAGR▼ -1.1%
Volatility (3y)16.1%
Sharpe (3y)-0.86
Sortino (3y)-0.86
Beta vs NIFTY 500.06
Max fall (3y)-29.6%
Computed from NAV (4540 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 32.9010 |
| Regular · IDCW | 12.7530 |
| Regular · IDCW | 12.3608 |
| Regular · IDCW | 16.0114 |
| Regular · IDCW | 12.7060 |
| Direct · IDCW | 13.3540 |
| Direct · IDCW | 14.2360 |
| Direct · Growth | 36.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.