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
- 108993
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF194K01565
- Plan / option
- Regular / IDCW
- Fund age
- 8.7 years
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +46.9%
3 months▲ +45.9%
6 months▲ +47.5%
1 year▲ +49.0%
3-year CAGR▲ +13.9%
5-year CAGR▲ +9.5%
10-year CAGR–
Volatility (3y)27.7%
Sharpe (3y)0.38
Sortino (3y)4.67
Beta vs NIFTY 50–
Max fall (3y)-2.0%
Computed from NAV (2136 daily points to 2017-02-17). 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 | 10.8560 |
| Regular · IDCW | 12.7530 |
| 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.