Previously Known As : Idfc Equity Savings Fund
Bandhan Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹29.9(R) -0.04% ₹32.98(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.42% 6.72% 8.11% 6.83% 6.72%
LumpSum (D) 11.5% 7.81% 9.22% 7.93% 7.72%
SIP (R) 8.51% 8.37% 8.34% 7.79% 6.77%
SIP (D) 9.55% 9.44% 9.44% 8.89% 7.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.7% -1.93% -2.09% - 1.89%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 12.95
-0.0100
-0.0500%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 13.12
-0.0100
-0.0400%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 13.45
0.0000
-0.0400%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW 14.38
-0.0100
-0.0300%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 14.95
-0.0100
-0.0400%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW 16.42
-0.0100
-0.0400%
BANDHAN Equity Savings Fund - Regular Plan - Growth 29.9
-0.0100
-0.0400%
BANDHAN Equity Savings Fund-Direct Plan-Growth 32.98
-0.0100
-0.0400%

Review Date: 29-10-2024

Bandhan Equity Savings Fund has exhibited poor performance in the Equity Savings Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 10.42% in 1 year, 6.72% in 3 years, 8.11% in 5 years and 6.72% in 10 years. The category average for the same periods is 16.08%, 8.52%, 9.6% and 8.35% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.7, VaR of -1.93, Average Drawdown of -0.88, Semi Deviation of 1.89 and Max Drawdown of -2.09. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Equity Savings Fund direct growth option would have grown to ₹11150.0 in 1 year, ₹12529.0 in 3 years and ₹15541.0 in 5 years as of today (29-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Equity Savings Fund direct growth option would have grown to ₹12612.0 in 1 year, ₹41500.0 in 3 years and ₹76120.0 in 5 years as of today (29-10-2024).
  3. standard deviation of 2.7 and based on VaR one can expect to lose more than -1.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.01 which shows average performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.38
-1.11
-2.37 | -0.30 2 | 19 Very Good
3M Return % 0.74
0.97
-0.04 | 2.44 13 | 19 Average
6M Return % 4.36
5.87
3.90 | 8.65 18 | 19 Poor
1Y Return % 10.42
16.08
9.68 | 24.58 18 | 19 Poor
3Y Return % 6.72
8.52
5.83 | 10.96 15 | 17 Average
5Y Return % 8.11
9.60
5.76 | 12.14 15 | 17 Average
7Y Return % 6.83
7.86
3.17 | 9.71 10 | 11 Poor
10Y Return % 6.72
8.35
6.72 | 9.54 4 | 4 Poor
15Y Return % 6.94
8.09
6.94 | 9.82 3 | 3 Average
1Y SIP Return % 8.51
12.25
7.88 | 19.48 18 | 19 Poor
3Y SIP Return % 8.37
11.43
7.52 | 14.52 16 | 17 Poor
5Y SIP Return % 8.34
10.78
8.04 | 12.71 16 | 17 Poor
7Y SIP Return % 7.79
9.56
6.50 | 11.36 9 | 11 Average
10Y SIP Return % 6.77
8.74
6.77 | 10.09 4 | 4 Poor
15Y SIP Return % 6.93
8.13
6.93 | 9.76 3 | 3 Average
Standard Deviation 2.70
4.27
2.06 | 5.57 2 | 17 Very Good
Semi Deviation 1.89
3.04
1.45 | 3.89 2 | 17 Very Good
Max Drawdown % -2.09
-3.57
-7.05 | -1.16 3 | 17 Very Good
VaR 1 Y % -1.93
-4.15
-6.77 | -1.27 2 | 17 Very Good
Average Drawdown % -0.88
-1.52
-3.61 | -0.36 3 | 17 Very Good
Sharpe Ratio 0.01
0.45
-0.21 | 1.35 15 | 17 Average
Sterling Ratio 0.57
0.68
0.37 | 1.08 13 | 17 Average
Sortino Ratio 0.01
0.23
-0.08 | 0.77 15 | 17 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 -1.04 -2.29 | -0.23 2 | 19
3M Return % 0.97 1.22 0.24 | 2.67 13 | 19
6M Return % 4.85 6.38 4.32 | 9.50 17 | 19
1Y Return % 11.50 17.17 10.56 | 25.70 17 | 19
3Y Return % 7.81 9.56 6.72 | 12.14 14 | 17
5Y Return % 9.22 10.71 6.67 | 13.27 14 | 17
7Y Return % 7.93 8.96 4.09 | 10.73 9 | 11
10Y Return % 7.72 9.37 7.72 | 10.63 4 | 4
1Y SIP Return % 9.55 13.32 8.75 | 20.57 18 | 19
3Y SIP Return % 9.44 12.46 8.38 | 16.29 16 | 17
5Y SIP Return % 9.44 11.86 9.01 | 13.72 16 | 17
7Y SIP Return % 8.89 10.61 7.39 | 12.46 9 | 11
10Y SIP Return % 7.82 9.77 7.82 | 11.13 4 | 4
Standard Deviation 2.70 4.27 2.06 | 5.57 2 | 17
Semi Deviation 1.89 3.04 1.45 | 3.89 2 | 17
Max Drawdown % -2.09 -3.57 -7.05 | -1.16 3 | 17
VaR 1 Y % -1.93 -4.15 -6.77 | -1.27 2 | 17
Average Drawdown % -0.88 -1.52 -3.61 | -0.36 3 | 17
Sharpe Ratio 0.01 0.45 -0.21 | 1.35 15 | 17
Sterling Ratio 0.57 0.68 0.37 | 1.08 13 | 17
Sortino Ratio 0.01 0.23 -0.08 | 0.77 15 | 17
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W -0.05 ₹ 9,995.00 -0.03 ₹ 9,997.00
1M -0.38 ₹ 9,962.00 -0.31 ₹ 9,969.00
3M 0.74 ₹ 10,074.00 0.97 ₹ 10,097.00
6M 4.36 ₹ 10,436.00 4.85 ₹ 10,485.00
1Y 10.42 ₹ 11,042.00 11.50 ₹ 11,150.00
3Y 6.72 ₹ 12,156.00 7.81 ₹ 12,529.00
5Y 8.11 ₹ 14,767.00 9.22 ₹ 15,541.00
7Y 6.83 ₹ 15,885.00 7.93 ₹ 17,062.00
10Y 6.72 ₹ 19,161.00 7.72 ₹ 21,038.00
15Y 6.94 ₹ 27,342.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.51 ₹ 12,545.69 9.55 ₹ 12,611.54
3Y ₹ 36000 8.37 ₹ 40,851.11 9.44 ₹ 41,500.22
5Y ₹ 60000 8.34 ₹ 74,057.88 9.44 ₹ 76,119.72
7Y ₹ 84000 7.79 ₹ 110,862.86 8.89 ₹ 115,278.16
10Y ₹ 120000 6.77 ₹ 170,044.44 7.82 ₹ 179,595.12
15Y ₹ 180000 6.93 ₹ 311,163.48 ₹


Date Bandhan Equity Savings Fund NAV Regular Growth Bandhan Equity Savings Fund NAV Direct Growth
29-10-2024 29.904 32.977
28-10-2024 29.917 32.991
25-10-2024 29.887 32.956
24-10-2024 29.884 32.951
23-10-2024 29.911 32.981
22-10-2024 29.918 32.987
21-10-2024 29.955 33.028
18-10-2024 29.919 32.986
17-10-2024 29.922 32.988
16-10-2024 29.97 33.04
15-10-2024 29.988 33.059
14-10-2024 29.974 33.042
11-10-2024 29.961 33.025
10-10-2024 29.951 33.014
09-10-2024 29.964 33.027
08-10-2024 29.951 33.013
07-10-2024 29.898 32.952
04-10-2024 29.937 32.993
03-10-2024 29.947 33.004
01-10-2024 30.016 33.078
30-09-2024 30.017 33.079

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.