Bandhan Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Quarterly IDCW

Scheme code #143258 · Open Ended Schemes

₹13.374

Latest NAV

04-09-2026

-0.08%

Day change

₹13.656

52-week high

₹13.014

52-week low

NAV history

Returns

1 month	-0.71%
3 months	0.86%
6 months	-0.35%
1 year (absolute)	-1.70%
3 years (absolute)	3.71%
5 years (absolute)	8.12%
1Y CAGR	-1.70%
3Y CAGR	1.22%
5Y CAGR	1.57%
Since inception CAGR	3.56%

Risk metrics

Volatility (1Y, annualized σ)	3.73%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-4.70%
Max drawdown (3Y)	-5.08%
Max drawdown (all time)	-17.39%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KA19J4
ISIN (Div reinvest)	INF194KA10K1
AMC code	B
Scheme code	143258
Earliest NAV date	15-04-2019
Total NAV observations	1,751
History last refreshed	2026-09-05 18:22:19 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.