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Bandhan Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW

Scheme code #133681 · Open Ended Schemes

₹14.056
Latest NAV
03-09-2026
-0.09%
Day change
₹14.658
52-week high
₹13.461
52-week low
NAV history
Returns
1 month-0.81%
3 months2.54%
6 months-3.75%
1 year (absolute)-1.72%
3 years (absolute)2.86%
5 years (absolute)6.16%
1Y CAGR-1.72%
3Y CAGR0.94%
5Y CAGR1.20%
Since inception CAGR2.86%
Risk metrics
Volatility (1Y, annualized σ)6.36%
Volatility (3Y, annualized σ)6.43%
Max drawdown (1Y)-8.17%
Max drawdown (3Y)-8.17%
Max drawdown (all time)-17.71%
Sharpe ratio (1Y, rf=6%)-1.22
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF194KA1YA8
ISIN (Div reinvest)INF194KA1YB6
AMC codeB
Scheme code133681
Earliest NAV date13-11-2015
Total NAV observations2,672
History last refreshed2026-09-04 18:47:52 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.