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
- 108994
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF194K01557
- Plan / option
- Regular / IDCW
- Fund age
- 6.6 years
- Expense ratio (TER)
- 1.56% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▲ +2.0%
6 months▲ +3.6%
1 year▲ +7.9%
3-year CAGR▲ +8.8%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)2.42
Sortino (3y)3.89
Beta vs NIFTY 50–
Max fall (3y)-0.2%
Computed from NAV (1616 daily points to 2015-01-08). 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 | 12.3608 |
| 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.