hybridLow risk
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Quarterly 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 Apr 2019.
Latest price per unit
₹13.374
▼ 0.08% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.3k
▼ ₹1.7k loss · -1.7% / year
Invested 3 years ago
₹1.04 L
▲ ₹3.7k gain · 1.2% / year
Invested 5 years ago
₹1.08 L
▲ ₹8.1k gain · 1.6% / 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
3.7%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-17.39%
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-1.70%
CAGR — 3 years1.22%
CAGR — 5 years1.57%
CAGR — since launch3.56%
Volatility — 1 year (annualised)3.73%
Volatility — 3 years (annualised)3.66%
Max drawdown — 1 year-4.70%
Max drawdown — 3 years-5.08%
Sharpe ratio — 1 year (rf=6%)-2.07
Sharpe ratio — 3 years (rf=6%)-1.30
Fund info
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF194KA19J4
- ISIN (Div re-invest)
- INF194KA10K1
- Fund code
- 143258
- First price on record
- 15 Apr 2019 · 1,751 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.