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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 202611.518
CategoryEquity Savings
PlanDirect · Idcw
Launched5 May 2008
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Equity Savings Index
Expense ratiodirect plan, a year0.65%
AUM₹1.84 Cr
Growth of ₹10,000₹7,5932 Sep 2021 to 2 Sep 2026
₹10,926₹10,057₹9,188₹8,319₹7,450Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,593 (-5.4% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised-1.36%
3Y annualised-9.59%
5Y annualised-5.36%
10Y annualised-0.66%

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 ₹1,19,381-0.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,10,927-9.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹4,93,164-7.67%

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

Calendar years

Calendar 20217.64%
Calendar 20220.03%
Calendar 20234.37%
Calendar 20242.45%
Calendar 2025-28.18%

Rolling returns

Rolling 1Y · average613 windows since 16 Oct 20140.16%
Rolling 1Y · median1.18%
Rolling 1Y · worst window-29.42%
Rolling 1Y · best window28.97%
Rolling 1Y · windows positive73%
Rolling 3Y · average510 windows since 20 Oct 20161.23%
Rolling 3Y · median2.00%
Rolling 3Y · worst window-9.44%
Rolling 3Y · best window9.55%
Rolling 3Y · windows positive82%
Rolling 5Y · average407 windows since 19 Oct 20181.94%
Rolling 5Y · median3.31%
Rolling 5Y · worst window-5.25%
Rolling 5Y · best window5.44%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)20.94%
Downside deviation (3Y)20.86%
Maximum drawdown-31.83%

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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