Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 118476

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹11.5390
AMFI Code / ISIN
118476 / INF194K01Z10
Category Peer Standing
#113 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2013-10-15 to 2026-11-09 (3,225 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
-1.26% p.a.
3Y CAGR
-9.53% p.a.
5Y CAGR
-5.36% p.a.
10Y CAGR
-0.66% p.a.
Since Inception CAGR
-0.31% p.a.
Sortino Ratio (3Y)
-0.92
Sharpe Ratio (3Y)
-0.91
Calmar Ratio
-0.30
Annualized Volatility (3Y)
+17.54%
Maximum Drawdown
-31.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.10% / +1.02% / +1.78%

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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