Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 143259

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹12.7060
AMFI Code / ISIN
143259 / INF194KA16J0
Category Peer Standing
#133 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2018-11-27 to 2026-11-09 (1,971 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
-2.17% p.a.
3Y CAGR
+0.63% p.a.
5Y CAGR
+0.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.03% p.a.
Sortino Ratio (3Y)
-1.75
Sharpe Ratio (3Y)
-1.58
Calmar Ratio
0.04
Annualized Volatility (3Y)
+3.72%
Maximum Drawdown
-17.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.42% / +3.75% / +3.80%

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.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds