Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 108995

BANDHAN Equity Savings Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹32.9010
AMFI Code / ISIN
108995 / INF194K01581
Category Peer Standing
#81 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
+3.91% p.a.
3Y CAGR
+6.57% p.a.
5Y CAGR
+5.89% p.a.
10Y CAGR
+6.25% p.a.
Since Inception CAGR
+6.68% p.a.
Sortino Ratio (3Y)
0.04
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.38
Annualized Volatility (3Y)
+2.38%
Maximum Drawdown
-17.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.72% / +6.88% / +6.85%

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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