Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 143258

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹13.3540
AMFI Code / ISIN
143258 / INF194KA19J4
Category Peer Standing
#131 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2019-04-15 to 2026-11-09 (1,796 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
-1.27% p.a.
3Y CAGR
+1.33% p.a.
5Y CAGR
+1.51% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.45% p.a.
Sortino Ratio (3Y)
-1.55
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
0.08
Annualized Volatility (3Y)
+3.71%
Maximum Drawdown
-17.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.57% / +4.15% / +4.23%

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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