Bandhan Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW

Scheme code #118476 · Open Ended Schemes

₹11.539

Latest NAV

01-09-2026

-0.09%

Day change

₹11.758

52-week high

₹11.301

52-week low

NAV history

Returns

1 month	-0.40%
3 months	1.20%
6 months	-0.47%
1 year (absolute)	-1.13%
3 years (absolute)	-25.98%
5 years (absolute)	-23.78%
1Y CAGR	-1.13%
3Y CAGR	-9.54%
5Y CAGR	-5.29%
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	3.09%
Volatility (3Y, annualized σ)	20.96%
Max drawdown (1Y)	-3.89%
Max drawdown (3Y)	-31.83%
Max drawdown (all time)	-31.83%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Z10
ISIN (Div reinvest)	INF194K01Z28
AMC code	B
Scheme code	118476
Earliest NAV date	15-10-2013
Total NAV observations	3,177
History last refreshed	2026-09-02 05:01:06 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.