Previously Known As : Idfc Equity Savings Fund
Bandhan Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 16
Rating
Growth Option 10-03-2026
NAV ₹31.72(R) +0.22% ₹35.42(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.01% 7.58% 6.32% 7.07% 6.41%
Direct 5.98% 8.6% 7.38% 8.13% 7.44%
Benchmark
SIP (XIRR) Regular 2.69% 5.73% 6.24% 6.88% 6.65%
Direct 3.64% 6.73% 7.28% 7.94% 7.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.55 0.75 0.14% -1.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.01% -1.34% -0.47% 0.45 1.35%
Fund AUM As on: 30/12/2025 367 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 10.89
0.0200
0.2100%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW 11.51
0.0200
0.2200%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 12.82
0.0300
0.2200%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 13.09
0.0300
0.2100%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 13.39
0.0300
0.2200%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW 14.52
0.0300
0.2200%
BANDHAN Equity Savings Fund - Regular Plan - Growth 31.72
0.0700
0.2200%
BANDHAN Equity Savings Fund-Direct Plan-Growth 35.42
0.0800
0.2200%

Review Date: 10-03-2026

Beginning of Analysis

Bandhan Equity Savings Fund is the 9th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 3 star rating shows an average past performance of the Bandhan Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of 0.14% which is lower than the category average of 0.52%, showing poor performance. The fund has a Sharpe Ratio of 1.0 which is lower than the category average of 1.03.
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 -0.68%, -0.13 and 1.38 in last one, three and six months respectively. In the same period the category average return was -1.53%, -0.5% and 1.12% respectively.
  • Bandhan Equity Savings Fund has given a return of 5.98% in last one year. In the same period the Equity Savings Fund category average return was 8.4%.
  • The fund has given a return of 8.6% in last three years and ranked 16.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 10.89%.
  • The fund has given a return of 7.38% in last five years and ranked 14th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.85%.
  • The fund has given a return of 7.44% in last ten years and ranked 7th out of eight funds in the category. In the same period the category average return was 9.07%.
  • The fund has given a SIP return of 3.64% in last one year whereas category average SIP return is 3.51%. The fund one year return rank in the category is 11th in 19 funds
  • The fund has SIP return of 6.73% in last three years and ranks 15th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (10.51%) in the category in last three years.
  • The fund has SIP return of 7.28% in last five years whereas category average SIP return is 8.56%.

Bandhan Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.01 and semi deviation of 1.35. The category average standard deviation is 4.19 and semi deviation is 3.09.
  • The fund has a Value at Risk (VaR) of -1.34 and a maximum drawdown of -0.47. The category average VaR is -3.65 and the maximum drawdown is -3.82. 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 % -0.75
    -1.61
    		-2.91 | -0.23 2 | 22 Very Good
    3M Return % -0.35
    -0.74
    		-3.14 | 0.78 8 | 22 Good
    6M Return % 0.91
    0.60
    		-4.26 | 2.58 12 | 22 Good
    1Y Return % 5.01
    7.36
    		2.07 | 12.60 18 | 19 Poor
    3Y Return % 7.58
    9.82
    		6.80 | 13.36 17 | 18 Poor
    5Y Return % 6.32
    7.79
    		6.22 | 9.49 15 | 16 Poor
    7Y Return % 7.07
    8.19
    		3.73 | 10.63 13 | 15 Poor
    10Y Return % 6.41
    7.99
    		5.09 | 10.05 7 | 8 Poor
    15Y Return % 6.85
    8.09
    		6.85 | 9.34 2 | 2 Good
    1Y SIP Return % 2.69
    2.51
    		-5.16 | 6.59 11 | 19 Average
    3Y SIP Return % 5.73
    6.79
    		4.14 | 9.53 15 | 18 Average
    5Y SIP Return % 6.24
    7.53
    		5.88 | 8.98 13 | 16 Poor
    7Y SIP Return % 6.88
    8.27
    		6.67 | 10.13 11 | 15 Average
    10Y SIP Return % 6.65
    7.74
    		5.21 | 9.35 7 | 8 Poor
    15Y SIP Return % 6.65
    7.92
    		6.65 | 9.19 2 | 2 Good
    Standard Deviation 2.01
    4.19
    		2.01 | 7.32 1 | 18 Very Good
    Semi Deviation 1.35
    3.09
    		1.35 | 6.08 1 | 18 Very Good
    Max Drawdown % -0.47
    -3.82
    		-10.71 | -0.47 1 | 18 Very Good
    VaR 1 Y % -1.34
    -3.65
    		-6.99 | -1.00 2 | 18 Very Good
    Average Drawdown % -0.38
    -1.32
    		-3.56 | -0.34 2 | 18 Very Good
    Sharpe Ratio 1.00
    1.03
    		0.63 | 1.56 12 | 18 Average
    Sterling Ratio 0.75
    0.75
    		0.62 | 0.92 9 | 18 Good
    Sortino Ratio 0.55
    0.53
    		0.30 | 0.81 7 | 18 Good
    Jensen Alpha % 0.14
    0.52
    		-1.15 | 3.65 13 | 18 Average
    Treynor Ratio -1.01
    -0.56
    		-1.01 | -0.37 18 | 18 Poor
    Modigliani Square Measure % 10.16
    10.18
    		8.57 | 12.45 10 | 18 Good
    Alpha % -1.17
    0.19
    		-2.82 | 4.18 16 | 18 Poor
    Return data last Updated On : March 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.68 -1.53 -2.80 | -0.15 2 | 22 Very Good
    3M Return % -0.13 -0.50 -2.76 | 0.99 9 | 22 Good
    6M Return % 1.38 1.12 -3.51 | 3.09 11 | 22 Good
    1Y Return % 5.98 8.40 3.71 | 13.57 18 | 19 Poor
    3Y Return % 8.60 10.89 7.64 | 14.37 16 | 18 Poor
    5Y Return % 7.38 8.85 6.80 | 10.65 14 | 16 Poor
    7Y Return % 8.13 9.27 4.66 | 11.77 12 | 15 Average
    10Y Return % 7.44 9.07 6.10 | 11.20 7 | 8 Poor
    1Y SIP Return % 3.64 3.51 -3.62 | 7.51 11 | 19 Average
    3Y SIP Return % 6.73 7.84 5.72 | 10.51 15 | 18 Average
    5Y SIP Return % 7.28 8.56 6.62 | 10.18 14 | 16 Poor
    7Y SIP Return % 7.94 9.33 7.37 | 11.25 12 | 15 Average
    10Y SIP Return % 7.71 8.76 6.16 | 10.44 7 | 8 Poor
    Standard Deviation 2.01 4.19 2.01 | 7.32 1 | 18 Very Good
    Semi Deviation 1.35 3.09 1.35 | 6.08 1 | 18 Very Good
    Max Drawdown % -0.47 -3.82 -10.71 | -0.47 1 | 18 Very Good
    VaR 1 Y % -1.34 -3.65 -6.99 | -1.00 2 | 18 Very Good
    Average Drawdown % -0.38 -1.32 -3.56 | -0.34 2 | 18 Very Good
    Sharpe Ratio 1.00 1.03 0.63 | 1.56 12 | 18 Average
    Sterling Ratio 0.75 0.75 0.62 | 0.92 9 | 18 Good
    Sortino Ratio 0.55 0.53 0.30 | 0.81 7 | 18 Good
    Jensen Alpha % 0.14 0.52 -1.15 | 3.65 13 | 18 Average
    Treynor Ratio -1.01 -0.56 -1.01 | -0.37 18 | 18 Poor
    Modigliani Square Measure % 10.16 10.18 8.57 | 12.45 10 | 18 Good
    Alpha % -1.17 0.19 -2.82 | 4.18 16 | 18 Poor
    Return data last Updated On : March 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    10-03-2026 31.718 35.418
    09-03-2026 31.649 35.339
    06-03-2026 31.789 35.494
    05-03-2026 31.848 35.558
    04-03-2026 31.793 35.497
    02-03-2026 31.903 35.617
    27-02-2026 31.95 35.667
    26-02-2026 32.026 35.75
    25-02-2026 32.019 35.742
    24-02-2026 31.966 35.682
    23-02-2026 32.025 35.747
    20-02-2026 31.964 35.676
    19-02-2026 31.939 35.647
    18-02-2026 32.025 35.743
    17-02-2026 32.001 35.715
    16-02-2026 31.954 35.661
    13-02-2026 31.905 35.604
    12-02-2026 31.958 35.662
    11-02-2026 31.984 35.691
    10-02-2026 31.959 35.662

    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.