Hybrid Scheme - Equity SavingsBandhan Mutual Fund

BANDHAN Equity Savings Fund-Direct Plan-Growth

₹36.2700▲ 0.0480 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+8.81%

365 data points · Period:1Y

Returns

CAGR

+0.13%

-0.16%

+1.86%

+4.75%

+7.30%

+7.07%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,881

+8.8%

3Y Ago

₹13,574

+35.7%

5Y Ago

₹18,009

+80.1%

Past performance ≠ future results

Fund Analytics

Score: 60.3 / 100

Performance

Total Returns

Simple return over period

+4.62%

CAGR

Compound annual growth rate

+4.62%

Growth of ₹10K

Hypothetical investment value

₹10,462

SIP XIRR

SIP internal rate of return

+4.90%

Risk

Volatility (Ann.)

Std deviation of returns

2.39%LOW

Max Drawdown

Worst peak-to-trough

-1.89%

Sharpe Ratio

Risk-adjusted return

-0.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.71POOR

Benchmark

Beta

Market sensitivity

0.17DEF

Alpha

Excess return vs benchmark

+0.42%

Tracking Error

Deviation from benchmark

10.31%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

-8.09

Capture

Upside Capture

Participation in market gains

19.04%

Downside Capture

Participation in market losses

11.11%

Rolling Returns

1Y Rolling CAGR

Avg 8.6% (2.3% – 18.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%-4.6%

+0.4%

3Y+7.7%+8.4%

+1.3%

5Y+7.4%+9.9%

+0.7%

Beta

1Y:0.173Y:0.155Y:0.17

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed