BANDHAN Equity Savings Fund-Direct Plan-Growth

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194K01Z02

NAV · 06-Jul-2026

₹36.3040

+1.89%

+1.68%

1Y (CAGR)

+4.87%

3Y (CAGR)

+7.79%

5Y (CAGR)

+7.36%

Since inception (CAGR)

+7.52%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.27%

Downside dev (3y)

1.89%

Max drawdown (3y)

-2.2%

Sharpe (3y)

0.57

SIP XIRR (3y)

+6.51%

SIP XIRR (5y)

+7.31%

Calendar-year returns

2020 +11.0%2021 +11.3%2022 +3.5%2023 +10.7%2024 +8.6%2025 +7.3%

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

Volatility4.63

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 ↗