Bandhan Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth

Scheme code #118477 · Open Ended Schemes

₹36.59

Latest NAV

01-09-2026

-0.09%

Day change

₹36.789

52-week high

₹34.841

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.73%
6 months	2.58%
1 year (absolute)	5.02%
3 years (absolute)	24.19%
5 years (absolute)	39.60%
1Y CAGR	5.02%
3Y CAGR	7.49%
5Y CAGR	6.90%
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	2.51%
Volatility (3Y, annualized σ)	2.31%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-17.29%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01Z02
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118477
Earliest NAV date	01-01-2014
Total NAV observations	3,125
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.