Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 133681

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

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

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

Latest NAV (2026-11-09)
₹14.2360
AMFI Code / ISIN
133681 / INF194KA1YA8
Category Peer Standing
#111 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2015-11-13 to 2026-11-09 (2,718 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
-1.47% p.a.
3Y CAGR
+1.11% p.a.
5Y CAGR
+1.34% p.a.
10Y CAGR
+2.67% p.a.
Since Inception CAGR
+2.93% p.a.
Sortino Ratio (3Y)
-0.89
Sharpe Ratio (3Y)
-0.86
Calmar Ratio
0.06
Annualized Volatility (3Y)
+6.25%
Maximum Drawdown
-17.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.07% / +3.36% / +3.95%

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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