Bandhan Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW

Scheme code #108992 · Open Ended Schemes

₹10.924

Latest NAV

28-08-2026

0.15%

Day change

₹11.118

52-week high

₹10.69

52-week low

NAV history

Returns

1 month	-0.21%
3 months	0.64%
6 months	-0.46%
1 year (absolute)	-1.39%
3 years (absolute)	-23.91%
5 years (absolute)	-22.47%
1Y CAGR	-1.39%
3Y CAGR	-8.70%
5Y CAGR	-4.96%
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	3.09%
Volatility (3Y, annualized σ)	18.63%
Max drawdown (1Y)	-3.85%
Max drawdown (3Y)	-29.22%
Max drawdown (all time)	-29.22%
Sharpe ratio (1Y, rf=6%)	-2.40
Sharpe ratio (3Y, rf=6%)	-0.82

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01599
ISIN (Div reinvest)	INF194K01607
AMC code	B
Scheme code	108992
Earliest NAV date	10-06-2008
Total NAV observations	4,491
History last refreshed	2026-08-30 14:46:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.