hybridModerate risk

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual 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 13 Nov 2015.

Latest price per unit

₹14.056

▼ 0.09% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.3k

▼ ₹1.7k loss · -1.7% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.9k gain · 0.9% / year

Invested 5 years ago

₹1.06 L

▲ ₹6.2k gain · 1.2% / 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

6.4%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-17.71%

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-1.72%

CAGR — 3 years0.94%

CAGR — 5 years1.20%

CAGR — since launch2.86%

Volatility — 1 year (annualised)6.36%

Volatility — 3 years (annualised)6.43%

Max drawdown — 1 year-8.17%

Max drawdown — 3 years-8.17%

Sharpe ratio — 1 year (rf=6%)-1.22

Sharpe ratio — 3 years (rf=6%)-0.79

Fund info

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KA1YA8
ISIN (Div re-invest): INF194KA1YB6
Fund code: 133681
First price on record: 13 Nov 2015 · 2,672 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.