Hybrid Scheme - Equity SavingsBandhan Mutual Fund

BANDHAN Equity Savings Fund-Direct Plan-Growth

₹35.6250▲ 0.0080 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.33%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,733

+7.3%

3Y Ago

₹13,459

+34.6%

5Y Ago

₹17,593

+75.9%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+3.88%

CAGR

Compound annual growth rate

+3.88%

Growth of ₹10K

Hypothetical investment value

₹10,388

SIP XIRR

SIP internal rate of return

+2.79%

Risk

Volatility (Ann.)

Std deviation of returns

2.18%LOW

Max Drawdown

Worst peak-to-trough

-1.89%

Sharpe Ratio

Risk-adjusted return

-0.98POOR

Sortino Ratio

Downside risk-adjusted return

-1.13POOR

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

-0.59%

Tracking Error

Deviation from benchmark

10.10%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-13.32

Capture

Upside Capture

Participation in market gains

16.87%

Downside Capture

Participation in market losses

10.39%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (2.3% – 23.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.9%-3.6%

-0.6%

3Y+7.9%+9.9%

+1.3%

5Y+7.4%+10.4%

+0.7%

Beta

1Y:0.163Y:0.155Y:0.17

Underperforming 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

₹90,412

Total Value

₹3,90,412

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