Bandhan Mutual FundEquity SavingsDirect plan, growth

Bandhan Equity Savings Fund

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NAV: ₹36.33; —11 Sept 2026
AUM (₹ Cr): 392; Average, April - June 2026
Expense ratio: 0.65%; Regular 1.55%
Risk: Low; SEBI riskometer

1Y return: 4.0%+0.4%; Benchmark 3.6%
3Y CAGR: 7.0%-0.8%; Benchmark 7.8%
5Y CAGR: 6.7%-0.8%; Benchmark 7.5%

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Bandhan Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+1.4%	+3.4%	+2.0%	+4.0%	+7.0%	+6.7%	+7.3%	+7.4%
CRISIL Equity Savings Index	—	—	—	—	3.6%	7.8%	7.5%	9.3%	9.7%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+0.4%	-0.8%	-0.8%	-2.1%	-2.3%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: CRISIL Equity Savings Index
Launch date: 10 Jun 2008 (18.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kapil Kankonkar
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Low (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194K01Z02
ISIN, Regular Growth: INF194K01581
Scheme code: 118477, 108995

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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