TradePilotMutual funds · Hybrid Funds
BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133681
- Category
- Hybrid Scheme - Equity Savings
- ISIN
- INF194KA1YA8
- Plan / option
- Direct / IDCW
- Fund age
- 11.0 years
- Expense ratio (TER)
- 0.66% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.3%
3 months▲ +0.8%
6 months▲ +3.6%
1 year▼ -1.5%
3-year CAGR▲ +1.1%
5-year CAGR▲ +1.3%
10-year CAGR▲ +2.7%
Volatility (3y)6.3%
Sharpe (3y)-0.75
Sortino (3y)-0.77
Beta vs NIFTY 500.14
Max fall (3y)-8.2%
Computed from NAV (2717 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 | 10.8560 |
| Regular · IDCW | 12.7530 |
| Regular · IDCW | 12.3608 |
| Regular · IDCW | 16.0114 |
| Regular · IDCW | 12.7060 |
| Direct · IDCW | 13.3540 |
| 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.