BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194KA1XX2

NAV · 06-Jul-2026

₹12.5660

+1.81%

-4.91%

1Y (CAGR)

-2.39%

3Y (CAGR)

+0.38%

5Y (CAGR)

+0.80%

Since inception (CAGR)

+2.03%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

6.41%

Downside dev (3y)

9.88%

Max drawdown (3y)

-9.0%

Sharpe (3y)

-0.95

SIP XIRR (3y)

-1.78%

SIP XIRR (5y)

-0.35%

Calendar-year returns

2020 +9.8%2021 +7.3%2022 -0.5%2023 +4.2%2024 +1.2%2025 +0.0%

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 ↗