Bandhan Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth

Scheme code #108995 · Open Ended Schemes

₹32.609

Latest NAV

28-08-2026

0.14%

Day change

₹32.828

52-week high

₹31.281

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.16%
6 months	2.06%
1 year (absolute)	4.14%
3 years (absolute)	21.11%
5 years (absolute)	34.19%
1Y CAGR	4.14%
3Y CAGR	6.59%
5Y CAGR	6.06%
Since inception CAGR	6.70%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-2.39%
Max drawdown (3Y)	-2.39%
Max drawdown (all time)	-17.48%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01581
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108995
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.