BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194KA1YA8

NAV · 06-Jul-2026

₹13.9840

+1.90%

-4.47%

1Y (CAGR)

-1.50%

3Y (CAGR)

+1.31%

5Y (CAGR)

+1.76%

Since inception (CAGR)

+2.85%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.41%

Downside dev (3y)

10.10%

Max drawdown (3y)

-8.2%

Sharpe (3y)

-0.81

SIP XIRR (3y)

-0.87%

SIP XIRR (5y)

+0.60%

Calendar-year returns

2020 +10.9%2021 +8.4%2022 +0.4%2023 +5.2%2024 +2.2%2025 +0.9%

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

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 ↗