BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194K01599

NAV · 06-Jul-2026

₹10.9130

+1.31%

-1.77%

1Y (CAGR)

-1.61%

3Y (CAGR)

-8.51%

5Y (CAGR)

-4.74%

Since inception (CAGR)

+0.47%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.63%

Downside dev (3y)

29.65%

Max drawdown (3y)

-29.2%

Sharpe (3y)

-0.81

SIP XIRR (3y)

-9.51%

SIP XIRR (5y)

-7.54%

Calendar-year returns

2020 +6.2%2021 +6.9%2022 -1.1%2023 +3.5%2024 +1.5%2025 -25.1%

Fund facts

Fund managerHarshal Joshi · Viraj Kulkarni · Brijesh Shah · Ritika Behera · Gaurav Satra · Kapil Kankonkar

AUM₹3,903 Cr

TER · AMFI officialDirect 0.63% · Regular 1.54% (2026-06-30)

Launch date05-May-2008

Plan typeOpen Ended · Hybrid

Min lumpsumA Rs.10000/-;B Rs. 100000/-

Lock-inNone

Volatility6.77

AMCBandhan AMC Limited

Objective · To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

scheme documents ↗