Previously Known As : Idfc Equity Savings Fund
Bandhan Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 14
Rating
Growth Option 01-10-2026
NAV ₹32.13(R) -0.2% ₹36.06(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.26% 5.8% 5.53% 6.98% 6.08%
Direct 3.19% 6.8% 6.56% 8.05% 7.13%
Benchmark
SIP (XIRR) Regular 1.16% 4.05% 5.4% 5.78% 6.08%
Direct 2.09% 5.02% 6.41% 6.82% 7.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.13 0.55 0.27% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.52% -1.47% -2.1% 0.44 1.92%
Fund AUM As on: 30/12/2025 367 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 10.66
-0.0200
-0.2000%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW 11.32
-0.0200
-0.1900%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 12.41
-0.0300
-0.2100%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 12.46
-0.0300
-0.2000%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 13.03
-0.0300
-0.2100%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW 13.89
-0.0300
-0.2000%
BANDHAN Equity Savings Fund - Regular Plan - Growth 32.13
-0.0600
-0.2000%
BANDHAN Equity Savings Fund-Direct Plan-Growth 36.06
-0.0700
-0.2000%

Review Date: 01-10-2026

Beginning of Analysis

In the Equity Savings Fund category, Bandhan Equity Savings Fund is the 9th ranked fund. The category has total 18 funds. The Bandhan Equity Savings Fund has shown an average past performence in Equity Savings Fund. The fund has a Jensen Alpha of 0.27% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.31 which is lower than the category average of 0.48.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Bandhan Equity Savings Fund Return Analysis

  • The fund has given a return of -1.44%, -0.2 and 3.05 in last one, three and six months respectively. In the same period the category average return was -1.72%, -0.31% and 4.03% respectively.
  • Bandhan Equity Savings Fund has given a return of 3.19% in last one year. In the same period the Equity Savings Fund category average return was 3.24%.
  • The fund has given a return of 6.8% in last three years and ranked 16.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.22%.
  • The fund has given a return of 6.56% in last five years and ranked 12th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 7.52%.
  • The fund has given a return of 7.13% in last ten years and ranked 8th out of nine funds in the category. In the same period the category average return was 8.08%.
  • The fund has given a SIP return of 2.09% in last one year whereas category average SIP return is 2.26%. The fund one year return rank in the category is 10th in 20 funds
  • The fund has SIP return of 5.02% in last three years and ranks 9th in 17 funds. HSBC Equity Savings Fund has given the highest SIP return (9.27%) in the category in last three years.
  • The fund has SIP return of 6.41% in last five years whereas category average SIP return is 7.42%.

Bandhan Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.52 and semi deviation of 1.92. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -1.47 and a maximum drawdown of -2.1. The category average VaR is -5.74 and the maximum drawdown is -4.56. The fund has a beta of 0.46 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.51
    -1.80
    		-3.03 | -0.78 7 | 22 Good
    3M Return % -0.43
    -0.56
    		-1.88 | 1.12 9 | 22 Good
    6M Return % 2.59
    3.50
    		0.72 | 9.04 13 | 22 Average
    1Y Return % 2.26
    2.20
    		-1.98 | 6.24 11 | 22 Good
    3Y Return % 5.80
    7.19
    		5.24 | 11.36 17 | 19 Poor
    5Y Return % 5.53
    6.50
    		5.05 | 8.57 13 | 16 Poor
    7Y Return % 6.98
    8.02
    		4.88 | 10.26 14 | 16 Poor
    10Y Return % 6.08
    7.01
    		3.93 | 8.71 8 | 9 Average
    15Y Return % 6.70
    7.80
    		6.70 | 8.91 2 | 2 Good
    1Y SIP Return % 1.16
    1.04
    		-3.47 | 7.69 9 | 22 Good
    3Y SIP Return % 4.05
    4.35
    		2.13 | 8.31 10 | 19 Good
    5Y SIP Return % 5.40
    6.33
    		4.83 | 9.05 13 | 16 Poor
    7Y SIP Return % 5.78
    6.92
    		5.44 | 8.95 13 | 16 Poor
    10Y SIP Return % 6.08
    6.97
    		4.35 | 8.59 7 | 9 Average
    15Y SIP Return % 6.29
    6.96
    		6.29 | 7.63 2 | 2 Good
    Standard Deviation 2.52
    4.91
    		2.52 | 8.04 1 | 18 Very Good
    Semi Deviation 1.92
    3.73
    		1.92 | 6.46 1 | 18 Very Good
    Max Drawdown % -2.10
    -4.56
    		-10.71 | -1.88 2 | 18 Very Good
    VaR 1 Y % -1.47
    -5.74
    		-11.62 | -1.47 1 | 18 Very Good
    Average Drawdown % 0.80
    1.98
    		0.60 | 3.80 17 | 18 Poor
    Sharpe Ratio 0.31
    0.48
    		0.06 | 1.05 14 | 18 Average
    Sterling Ratio 0.55
    0.58
    		0.43 | 0.82 13 | 18 Average
    Sortino Ratio 0.13
    0.21
    		0.03 | 0.49 14 | 18 Average
    Jensen Alpha % 0.27
    0.61
    		-0.81 | 4.94 12 | 18 Average
    Treynor Ratio 0.02
    0.03
    		0.01 | 0.07 14 | 18 Average
    Modigliani Square Measure % 1.53
    2.39
    		0.30 | 5.26 14 | 18 Average
    Alpha % -0.95
    0.29
    		-2.28 | 5.41 14 | 18 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.44 -1.72 -2.91 | -0.68 7 | 22 Good
    3M Return % -0.20 -0.31 -1.63 | 1.54 7 | 22 Good
    6M Return % 3.05 4.03 1.26 | 9.98 13 | 22 Average
    1Y Return % 3.19 3.24 -0.47 | 8.09 10 | 22 Good
    3Y Return % 6.80 8.22 6.16 | 12.34 16 | 19 Poor
    5Y Return % 6.56 7.52 5.88 | 9.74 12 | 16 Average
    7Y Return % 8.05 9.09 5.84 | 11.36 13 | 16 Poor
    10Y Return % 7.13 8.08 4.93 | 9.73 8 | 9 Average
    1Y SIP Return % 2.09 2.26 -2.05 | 9.57 10 | 20 Good
    3Y SIP Return % 5.02 5.47 3.63 | 9.27 9 | 17 Good
    5Y SIP Return % 6.41 7.42 5.64 | 10.19 11 | 14 Average
    7Y SIP Return % 6.82 7.97 6.32 | 10.14 11 | 14 Average
    10Y SIP Return % 7.13 7.90 5.31 | 9.70 6 | 8 Average
    Standard Deviation 2.52 4.91 2.52 | 8.04 1 | 18 Very Good
    Semi Deviation 1.92 3.73 1.92 | 6.46 1 | 18 Very Good
    Max Drawdown % -2.10 -4.56 -10.71 | -1.88 2 | 18 Very Good
    VaR 1 Y % -1.47 -5.74 -11.62 | -1.47 1 | 18 Very Good
    Average Drawdown % 0.80 1.98 0.60 | 3.80 17 | 18 Poor
    Sharpe Ratio 0.31 0.48 0.06 | 1.05 14 | 18 Average
    Sterling Ratio 0.55 0.58 0.43 | 0.82 13 | 18 Average
    Sortino Ratio 0.13 0.21 0.03 | 0.49 14 | 18 Average
    Jensen Alpha % 0.27 0.61 -0.81 | 4.94 12 | 18 Average
    Treynor Ratio 0.02 0.03 0.01 | 0.07 14 | 18 Average
    Modigliani Square Measure % 1.53 2.39 0.30 | 5.26 14 | 18 Average
    Alpha % -0.95 0.29 -2.28 | 5.41 14 | 18 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Equity Savings Fund NAV Regular Growth Bandhan Equity Savings Fund NAV Direct Growth
    01-10-2026 32.133 36.063
    30-09-2026 32.198 36.136
    29-09-2026 32.202 36.139
    28-09-2026 32.277 36.222
    25-09-2026 32.354 36.306
    24-09-2026 32.313 36.259
    23-09-2026 32.445 36.406
    22-09-2026 32.373 36.324
    21-09-2026 32.421 36.377
    18-09-2026 32.406 36.358
    17-09-2026 32.375 36.323
    16-09-2026 32.341 36.284
    15-09-2026 32.312 36.249
    11-09-2026 32.39 36.334
    10-09-2026 32.467 36.419
    09-09-2026 32.4 36.343
    08-09-2026 32.479 36.43
    07-09-2026 32.498 36.451
    04-09-2026 32.509 36.461
    03-09-2026 32.537 36.492
    02-09-2026 32.568 36.525
    01-09-2026 32.627 36.59

    Fund Launch Date: 05/May/2008
    Fund Category: Equity Savings Fund
    Investment Objective: To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets alongwith debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme ™s assets inequity and equity related instruments.
    Fund Description: An open ended scheme investing in equity, arbitrage and debt
    Fund Benchmark: 30% Nifty 50 Total Return Index + 70% CRISILLiquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.