Bandhan Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Quarterly IDCW

Scheme code #143259 · Open Ended Schemes

₹12.746

Latest NAV

04-09-2026

-0.09%

Day change

₹13.111

52-week high

₹12.451

52-week low

NAV history

Returns

1 month	-0.78%
3 months	0.64%
6 months	-0.80%
1 year (absolute)	-2.58%
3 years (absolute)	1.55%
5 years (absolute)	4.22%
1Y CAGR	-2.59%
3Y CAGR	0.51%
5Y CAGR	0.83%
Since inception CAGR	3.15%

Risk metrics

Volatility (1Y, annualized σ)	3.74%
Volatility (3Y, annualized σ)	3.68%
Max drawdown (1Y)	-5.03%
Max drawdown (3Y)	-5.76%
Max drawdown (all time)	-17.64%
Sharpe ratio (1Y, rf=6%)	-2.31
Sharpe ratio (3Y, rf=6%)	-1.49

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA16J0
ISIN (Div reinvest)	INF194KA17J8
AMC code	B
Scheme code	143259
Earliest NAV date	27-11-2018
Total NAV observations	1,926
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.