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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 202612.624
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₹0.75 Cr
Growth of ₹10,000₹10,1482 Sep 2021 to 2 Sep 2026
₹10,709₹10,417₹10,125₹9,833₹9,542Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,148 (+0.3% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised-2.46%
3Y annualised0.05%
5Y annualised0.29%
10Y annualised1.95%

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 ₹1,18,391-2.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,119-1.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,303-0.11%

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

Calendar years

Calendar 20217.25%
Calendar 2022-0.52%
Calendar 20234.17%
Calendar 20241.20%
Calendar 20250.01%

Rolling returns

Rolling 1Y · average542 windows since 8 Mar 20162.28%
Rolling 1Y · median1.52%
Rolling 1Y · worst window-14.19%
Rolling 1Y · best window28.28%
Rolling 1Y · windows positive65%
Rolling 3Y · average439 windows since 7 Mar 20182.49%
Rolling 3Y · median1.98%
Rolling 3Y · worst window-4.21%
Rolling 3Y · best window9.42%
Rolling 3Y · windows positive92%
Rolling 5Y · average336 windows since 5 Mar 20202.88%
Rolling 5Y · median2.95%
Rolling 5Y · worst window-1.50%
Rolling 5Y · best window8.02%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)6.44%
Downside deviation (3Y)6.19%
Maximum drawdown-8.98%

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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