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 202613.398
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₹0.01 Cr
Growth of ₹10,000₹10,8402 Sep 2021 to 2 Sep 2026
₹11,090₹10,748₹10,407₹10,066₹9,725Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,840 (+1.6% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised-1.37%
3Y annualised1.29%
5Y annualised1.63%

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 ₹1,19,977-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,8310.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,21,0871.36%

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

Calendar years

Calendar 20219.16%
Calendar 2022-0.08%
Calendar 20235.29%
Calendar 20242.25%
Calendar 20251.04%

Rolling returns

Rolling 1Y · average324 windows since 20 Apr 20204.53%
Rolling 1Y · median3.54%
Rolling 1Y · worst window-7.48%
Rolling 1Y · best window30.89%
Rolling 1Y · windows positive83%
Rolling 3Y · average222 windows since 18 Apr 20224.40%
Rolling 3Y · median4.02%
Rolling 3Y · worst window1.40%
Rolling 3Y · best window10.80%
Rolling 3Y · windows positive100%
Rolling 5Y · average118 windows since 18 Apr 20244.59%
Rolling 5Y · median4.97%
Rolling 5Y · worst window1.76%
Rolling 5Y · best window8.98%
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)3.66%
Downside deviation (3Y)3.20%
Maximum drawdown-5.08%

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