BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194K01Z10

NAV · 06-Jul-2026

₹11.5640

+1.38%

-1.35%

1Y (CAGR)

-1.30%

3Y (CAGR)

-9.26%

5Y (CAGR)

-4.78%

Since inception (CAGR)

-0.31%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

20.92%

Downside dev (3y)

34.32%

Max drawdown (3y)

-31.8%

Sharpe (3y)

-0.75

SIP XIRR (3y)

-10.31%

SIP XIRR (5y)

-8.07%

Calendar-year returns

2020 +8.0%2021 +7.6%2022 +0.0%2023 +4.4%2024 +2.5%2025 -28.2%

Fund facts

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

AUM₹3,903 Cr

Expense ratio0.15% · 2026-05-31

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

Launch date05-May-2008

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility4.83

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 ↗