Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 108992

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.8560
AMFI Code / ISIN
108992 / INF194K01599
Category Peer Standing
#115 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2008-06-10 to 2026-11-09 (4,541 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.61% p.a.
3Y CAGR
-8.81% p.a.
5Y CAGR
-5.31% p.a.
10Y CAGR
-1.06% p.a.
Since Inception CAGR
+0.44% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
-0.30
Annualized Volatility (3Y)
+15.92%
Maximum Drawdown
-29.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.64% / +1.12% / +1.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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