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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 202612.769
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₹0.21 Cr
Growth of ₹10,000₹10,4492 Sep 2021 to 2 Sep 2026
₹10,810₹10,529₹10,249₹9,969₹9,689Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,449 (+0.9% a year) BANDHAN EQUITY SAVINGS FUND

Performance (trailing, annualised)

1Y annualised-2.27%
3Y annualised0.58%
5Y annualised0.88%

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 ₹1,19,390-0.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,250-0.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,09,5590.62%

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

Calendar years

Calendar 20218.98%
Calendar 2022-1.06%
Calendar 20234.27%
Calendar 20241.31%
Calendar 20250.78%

Rolling returns

Rolling 1Y · average350 windows since 29 Nov 20193.61%
Rolling 1Y · median2.63%
Rolling 1Y · worst window-14.76%
Rolling 1Y · best window30.13%
Rolling 1Y · windows positive75%
Rolling 3Y · average247 windows since 29 Nov 20213.93%
Rolling 3Y · median3.52%
Rolling 3Y · worst window0.69%
Rolling 3Y · best window10.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average143 windows since 29 Nov 20234.02%
Rolling 5Y · median4.47%
Rolling 5Y · worst window1.00%
Rolling 5Y · best window8.11%
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)3.68%
Downside deviation (3Y)3.22%
Maximum drawdown-5.76%

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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