OriginFunds
Bandhan Mutual Fund

BANDHAN Equity Savings Fund - Regular Plan - Growth

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194K01581
NAV · 06-Jul-2026
32.4170
1M
+1.82%
6M
+1.22%
1Y (CAGR)
+3.91%
3Y (CAGR)
+6.78%
5Y (CAGR)
+6.31%
Since inception (CAGR)
+6.72%

NAV history

27.8729.4931.1104-07-202303-07-202632.38
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.27%
Downside dev (3y)
1.89%
Max drawdown (3y)
-2.4%
Sharpe (3y)
0.12
SIP XIRR (3y)
+5.52%
SIP XIRR (5y)
+6.29%
Calendar-year returns
2020 +9.8%2021 +10.2%2022 +2.5%2023 +9.6%2024 +7.6%2025 +6.3%

Fund facts

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 ↗