Bandhan Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW

Scheme code #133682 · Open Ended Schemes

₹12.612

Latest NAV

03-09-2026

-0.10%

Day change

₹13.223

52-week high

₹12.126

52-week low

NAV history

Returns

1 month	-0.89%
3 months	2.30%
6 months	-4.19%
1 year (absolute)	-2.61%
3 years (absolute)	0.06%
5 years (absolute)	1.30%
1Y CAGR	-2.61%
3Y CAGR	0.02%
5Y CAGR	0.26%
Since inception CAGR	2.04%

Risk metrics

Volatility (1Y, annualized σ)	6.35%
Volatility (3Y, annualized σ)	6.43%
Max drawdown (1Y)	-8.30%
Max drawdown (3Y)	-8.98%
Max drawdown (all time)	-18.95%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1XX2
ISIN (Div reinvest)	INF194KA1XY0
AMC code	B
Scheme code	133682
Earliest NAV date	02-03-2015
Total NAV observations	2,843
History last refreshed	2026-09-04 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.