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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 202614.069
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₹0.06 Cr
Growth of ₹10,000₹10,6422 Sep 2021 to 2 Sep 2026
₹11,086₹10,720₹10,354₹9,988₹9,622Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,642 (+1.3% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised-1.57%
3Y annualised0.97%
5Y annualised1.25%
10Y annualised2.71%

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 ₹1,18,971-1.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,115-0.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,7950.83%

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

Calendar years

Calendar 20218.41%
Calendar 20220.43%
Calendar 20235.19%
Calendar 20242.16%
Calendar 20250.91%

Rolling returns

Rolling 1Y · average506 windows since 17 Nov 20163.18%
Rolling 1Y · median2.35%
Rolling 1Y · worst window-13.48%
Rolling 1Y · best window29.39%
Rolling 1Y · windows positive75%
Rolling 3Y · average403 windows since 16 Nov 20183.42%
Rolling 3Y · median3.02%
Rolling 3Y · worst window-3.92%
Rolling 3Y · best window10.49%
Rolling 3Y · windows positive94%
Rolling 5Y · average300 windows since 17 Nov 20204.04%
Rolling 5Y · median3.90%
Rolling 5Y · worst window1.37%
Rolling 5Y · best window9.06%
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)6.43%
Downside deviation (3Y)6.18%
Maximum drawdown-8.17%

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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