hybridVery high risk

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bandhan Mutual Fund. It's been running since 15 Oct 2013.

Latest price per unit

₹11.539

▼ 0.09% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.9k

▼ ₹1.1k loss · -1.1% / year

Invested 3 years ago

₹74.0k

▼ ₹26.0k loss · -9.5% / year

Invested 5 years ago

₹76.2k

▼ ₹23.8k loss · -5.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.0%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.13%

CAGR — 3 years-9.54%

CAGR — 5 years-5.29%

CAGR — since launch-0.31%

Volatility — 1 year (annualised)3.09%

Volatility — 3 years (annualised)20.96%

Max drawdown — 1 year-3.89%

Max drawdown — 3 years-31.83%

Sharpe ratio — 1 year (rf=6%)-2.31

Sharpe ratio — 3 years (rf=6%)-0.77

Fund info

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K01Z10
ISIN (Div re-invest): INF194K01Z28
Fund code: 118476
First price on record: 15 Oct 2013 · 3,177 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.