Hybrid Scheme - Equity SavingsBandhan Mutual Fund

BANDHAN Equity Savings Fund-Direct Plan-Growth

₹35.3810▼ 0.0180 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+7.28%

365 data points · Period: 1Y

Returns

CAGR

-0.05%

+0.77%

-0.62%

+5.06%

+7.88%

+7.53%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,728

+7.3%

3Y Ago

₹13,356

+33.6%

5Y Ago

₹17,611

+76.1%

Past performance ≠ future results

Fund Analytics

Score: 63.7 / 100

Performance

Total Returns

Simple return over period

+4.72%

CAGR

Compound annual growth rate

+4.72%

Growth of ₹10K

Hypothetical investment value

₹10,472

SIP XIRR

SIP internal rate of return

+2.13%

Risk

Volatility (Ann.)

Std deviation of returns

1.88%LOW

Max Drawdown

Worst peak-to-trough

-1.89%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-0.74POOR

Benchmark

Beta

Market sensitivity

0.12DEF

Alpha

Excess return vs benchmark

-0.57%

Tracking Error

Deviation from benchmark

11.22%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

-10.60

Capture

Upside Capture

Participation in market gains

14.81%

Downside Capture

Participation in market losses

8.56%

Rolling Returns

1Y Rolling CAGR

Avg 9.4% (2.3% – 30.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.7%+0.1%

-0.6%

3Y+8.5%+12.2%

+1.6%

5Y+7.6%+11.0%

+0.7%

Beta

1Y: 0.123Y: 0.155Y: 0.18

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