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OmniAsset › Mutual funds › BANDHAN EQUITY SAVINGS FUND

BANDHAN EQUITY SAVINGS FUND

Equity Savings fund benchmarked to CRISIL Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.855
CategoryEquity Savings
PlanRegular · Idcw
Launched5 May 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Equity Savings Index
Expense ratiodirect plan, a year1.55%
AUM₹3.47 Cr
Growth of ₹10,000₹7,6122 Sep 2021 to 2 Sep 2026
₹10,590₹9,816₹9,043₹8,269₹7,496Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,612 (-5.3% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised-1.69%
3Y annualised-8.87%
5Y annualised-5.31%
10Y annualised-1.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,025-1.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,14,050-8.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹4,98,819-7.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.90%
Calendar 2022-1.12%
Calendar 20233.48%
Calendar 20241.51%
Calendar 2025-25.10%

Rolling returns

Rolling 1Y · average889 windows since 16 Jun 20090.68%
Rolling 1Y · median1.49%
Rolling 1Y · worst window-26.79%
Rolling 1Y · best window27.10%
Rolling 1Y · windows positive73%
Rolling 3Y · average786 windows since 13 Jun 20111.26%
Rolling 3Y · median1.89%
Rolling 3Y · worst window-8.79%
Rolling 3Y · best window8.53%
Rolling 3Y · windows positive85%
Rolling 5Y · average682 windows since 13 Jun 20131.45%
Rolling 5Y · median2.04%
Rolling 5Y · worst window-5.19%
Rolling 5Y · best window4.30%
Rolling 5Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.64%
Downside deviation (3Y)18.56%
Maximum drawdown-29.22%

Management

Fund managerMr. Kapil Kankonkar, Mr. Viraj Kulkarni, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
Managing since20 Oct 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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