BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF194KA19J4

NAV · 06-Jul-2026

₹13.3160

+0.36%

-1.36%

1Y (CAGR)

-1.31%

3Y (CAGR)

+1.62%

5Y (CAGR)

+2.15%

Since inception (CAGR)

+3.56%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.64%

Downside dev (3y)

4.67%

Max drawdown (3y)

-5.1%

Sharpe (3y)

-1.34

SIP XIRR (3y)

-0.14%

SIP XIRR (5y)

+1.16%

Calendar-year returns

2020 +10.0%2021 +9.2%2022 -0.1%2023 +5.3%2024 +2.3%2025 +1.0%

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 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 ↗