AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth

Equity Savings Funds combine equity, arbitrage positions and debt (at least 65% in equity including arbitrage, at least 10% in debt).

AMC websiteNAV history (AMFI)हिंदी में

Bandhan Mutual FundEquity Savings FundsRegular · Growth
NAV · 16 Oct 2026₹32.3430▲ 0.17% (1 day)
BANDHAN EQUITY SAVINGS FUND is no longer active (last NAV ₹16.0114 on 08-Jan-2015). It appears to have been merged into or replaced by the scheme below, the closest active scheme from Bandhan Mutual Fund. Please check your account statement to confirm where your units went.
  • Current NAV₹32.3430
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+2.33%
  • 3Y Return (CAGR)+5.90%
  • 5Y Return (CAGR)+5.47%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+6.60%
  • Benchmark—
  • Volatility (3Y)2.36 %
  • Sharpe Ratio (3Y)-0.25
  • Beta (3Y)—
  • 52-week High / Low₹32.8280 / ₹31.2810
  • Max Drawdown-17.5 %
  • Launched10 Jun 2008
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 5.5% a year.
  • Volatility over 3 years was 2.4% a year, with a Sharpe ratio of -0.25.
  • Its biggest fall from a peak was 17.5% (24 Jan 2020 to 23 Mar 2020).
  • Across all 3-year periods since launch, yearly returns ranged from -0.6% to 13.3% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.53%+0.01%-0.09%+1.60%+1.22%+2.33%+3.89%+5.90%+5.47%+7.07%+6.12%+6.60%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Equity Savings Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund+1.22%+6.35%+7.60%+9.64%+2.49%+10.15%+9.83%+5.12%+3.16%+4.64%+7.33%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?2.36%2.59%
Sharpe ratio ?-0.25-0.40
Sortino ratio ?-0.34-0.53
Maximum drawdown-2.39%-3.78%

Rolling 3-year returns (yearly)

Lowest-0.55%
Median+7.11%
Highest+13.33%
Positive100% of periods
Above 12% a year0% of periods

Rolling 5-year returns (yearly)

Lowest+1.50%
Median+6.89%
Highest+11.73%
Positive100% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,21,337₹1,337+2.06%
3Y₹3,60,000₹3,84,416₹24,416+4.30%
5Y₹6,00,000₹6,90,799₹90,799+5.57%
10Y₹12,00,000₹16,61,778₹4,61,778+6.34%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Equity Savings Funds (22)

About Equity Savings Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹23.2300—————
Axis Equity Savings Fund - Regular Plan - Growth OptionAxis Mutual Fund₹22.8900—————
Bajaj Finserv Equity Savings Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹10.3910—————
BANDHAN EQUITY SAVINGS FUND - Regular Plan - GrowthBandhan Mutual Fund₹32.3430—————
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹17.1213—————
DSP Equity Savings Fund - Regular Plan - GrowthDSP Mutual Fund₹22.1390—————
Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹27.2654—————
Franklin India Equity Savings Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹16.9748—————
HDFC Equity Savings Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹67.1760—————
HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Mutual Fund₹36.4529—————
Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco Mutual Fund₹16.6633—————
Kotak Equity Savings Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹27.1904—————
LIC MF Equity Savings Fund - Regular Plan - GrowthLIC Mutual Fund₹28.2009—————
Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹21.4202—————
Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹21.1440—————
PGIM India Equity Savings Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹50.5491—————
quant Equity Savings Fund - Regular Plan - Growth Optionquant Mutual Fund₹10.7058—————
SBI EQUITY SAVINGS FUND - Regular Plan - GrowthSBI Mutual Fund₹24.6297—————
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹69.9340—————
Union Equity Savings Fund - Regular Plan - Growth OptionUnion Mutual Fund₹17.2600—————
UTI - Equity Savings Fund - Regular Plan - GrowthUTI Mutual Fund₹18.6902—————
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund₹11.4630—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
Bandhan Mutual Fund
Category
Equity Savings Funds · Hybrid
Plan / option
Regular · Growth
AMFI scheme code
108995
ISIN
INF194K01581
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Equity Savings Funds

Equity Savings Funds combine equity, arbitrage positions and debt (at least 65% in equity including arbitrage, at least 10% in debt).

Generally used by investors wanting modest equity exposure with lower volatility.

Other plans of this scheme

Questions about this scheme

What is the NAV of BANDHAN EQUITY SAVINGS FUND today?
The latest NAV of BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth is ₹32.3430 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has BANDHAN EQUITY SAVINGS FUND given?
As on 16 Oct 2026: 1 year +2.33%, 3 years +5.90% a year, 5 years +5.47% a year. Past returns may or may not be sustained in future.
What is the expense ratio of BANDHAN EQUITY SAVINGS FUND?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 2.4% a year and its biggest fall from a peak was 2.4%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Equity Savings Funds?
Equity Savings Funds combine equity, arbitrage positions and debt (at least 65% in equity including arbitrage, at least 10% in debt).
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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