Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 108993

BANDHAN Equity Savings Fund -B-DIVIDEND

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

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

Latest NAV (2017-02-17)
₹18.1483
AMFI Code / ISIN
108993 / INF194K01565
Category Peer Standing
#11 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2008-06-10 to 2017-02-17 (2,136 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
+48.96% p.a.
3Y CAGR
+13.92% p.a.
5Y CAGR
+9.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.09% p.a.
Sortino Ratio (3Y)
3.35
Sharpe Ratio (3Y)
0.27
Calmar Ratio
6.30
Annualized Volatility (3Y)
+27.45%
Maximum Drawdown
-2.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / +2.59% / +2.64%

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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