OmniAsset
Get app

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 202632.568
CategoryEquity Savings
PlanRegular · Growth
Launched5 May 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Equity Savings Index
Expense ratiodirect plan, a year1.55%
AUM₹255 Cr
Growth of ₹10,000₹13,2442 Sep 2021 to 2 Sep 2026
₹13,350₹12,470₹11,591₹10,712₹9,833Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,244 (+5.8% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised3.84%
3Y annualised6.42%
5Y annualised5.78%
10Y annualised6.30%

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 ₹1,22,7484.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,0385.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,0886.11%

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

Calendar years

Calendar 202110.15%
Calendar 20222.49%
Calendar 20239.64%
Calendar 20247.60%
Calendar 20256.35%

Rolling returns

Rolling 1Y · average889 windows since 16 Jun 20096.76%
Rolling 1Y · median6.69%
Rolling 1Y · worst window-9.96%
Rolling 1Y · best window31.68%
Rolling 1Y · windows positive98%
Rolling 3Y · average786 windows since 13 Jun 20116.88%
Rolling 3Y · median7.12%
Rolling 3Y · worst window-0.55%
Rolling 3Y · best window12.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average682 windows since 13 Jun 20136.87%
Rolling 5Y · median6.91%
Rolling 5Y · worst window2.12%
Rolling 5Y · best window11.73%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.30%
Downside deviation (3Y)1.52%
Maximum drawdown-2.39%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker