Previously Known As : Idfc Equity Savings Fund

Bandhan Equity Savings Fund Overview
Category		Equity Savings Fund
BMSMONEY	Rank	12
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹30.23_(R)		-0.0%	₹33.43_(D)	0.0%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.91%	6.85%	7.64%	6.77%	6.53%
	Direct	7.92%	7.92%	8.74%	7.88%	7.53%
	Benchmark
SIP (XIRR)	Regular	5.53%	7.78%	7.88%	7.57%	7.01%
SIP (XIRR)	Direct	6.52%	8.83%	8.97%	8.65%	8.06%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		-0.09	-0.03	0.54	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		2.78%	-1.93%	-2.28%	-	1.97%

Top Equity Savings Fund
Fund Name	Rank	Rating
Edelweiss Equity Savings Fund	1
Dsp Equity Savings Fund	2
Kotak Equity Savings Fund	3
Uti Equity Savings Fund	4

NAV Date: 21-02-2025

Scheme Name	NAV	Percent Change
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW	10.83	0.0000%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW	11.46	0.0000%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW	12.89	0.0000%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW	13.26	0.0000%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW	13.43	0.0100%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW	14.58	0.0000%
BANDHAN Equity Savings Fund - Regular Plan - Growth	30.23	0.0000%
BANDHAN Equity Savings Fund-Direct Plan-Growth	33.43	0.0000%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.41	-0.85	-4.67 \| 0.41	1 \| 19	Very Good
3M Return %	1.21	-0.65	-4.86 \| 1.21	1 \| 19	Very Good
6M Return %	1.75	-0.77	-4.53 \| 1.75	1 \| 19	Very Good
1Y Return %	6.91	6.84	4.17 \| 9.89	8 \| 19	Good
3Y Return %	6.85	8.40	6.12 \| 10.24	15 \| 18	Average
5Y Return %	7.64	8.86	5.78 \| 10.94	15 \| 17	Average
7Y Return %	6.77	7.64	2.91 \| 9.28	10 \| 11	Poor
10Y Return %	6.53	7.75	6.53 \| 9.18	5 \| 5	Average
15Y Return %	6.95	7.93	6.95 \| 9.42	3 \| 3	Average
1Y SIP Return %	5.53	1.70	-10.66 \| 6.32	2 \| 19	Very Good
3Y SIP Return %	7.78	8.99	6.61 \| 10.82	15 \| 18	Average
5Y SIP Return %	7.88	9.25	7.42 \| 10.94	15 \| 17	Average
7Y SIP Return %	7.57	8.72	5.88 \| 10.19	9 \| 11	Average
10Y SIP Return %	7.01	8.38	7.01 \| 9.61	5 \| 5	Average
15Y SIP Return %	6.95	8.07	6.95 \| 9.47	3 \| 3	Average
Standard Deviation	2.78	4.45	2.22 \| 5.86	2 \| 16	Very Good
Semi Deviation	1.97	3.19	1.60 \| 4.27	2 \| 16	Very Good
Max Drawdown %	-2.28	-3.70	-6.84 \| -1.16	2 \| 16	Very Good
VaR 1 Y %	-1.93	-4.73	-7.97 \| -1.93	1 \| 16	Very Good
Average Drawdown %	-0.84	-1.49	-2.63 \| -0.52	2 \| 16	Very Good
Sharpe Ratio	-0.09	0.26	-0.32 \| 0.72	14 \| 16	Poor
Sterling Ratio	0.54	0.61	0.37 \| 0.82	12 \| 16	Average
Sortino Ratio	-0.03	0.13	-0.12 \| 0.34	14 \| 16	Poor

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.49	-0.76	-4.59 \| 0.49	1 \| 19
3M Return %	1.45	-0.41	-4.64 \| 1.45	1 \| 19
6M Return %	2.22	-0.30	-4.09 \| 2.22	1 \| 19
1Y Return %	7.92	7.86	4.73 \| 10.85	7 \| 19
3Y Return %	7.92	9.48	6.98 \| 11.85	15 \| 18
5Y Return %	8.74	9.95	6.71 \| 11.94	13 \| 17
7Y Return %	7.88	8.72	3.81 \| 10.32	10 \| 11
10Y Return %	7.53	8.78	7.53 \| 10.28	5 \| 5
1Y SIP Return %	6.52	2.69	-10.08 \| 7.27	2 \| 19
3Y SIP Return %	8.83	10.06	7.47 \| 12.68	15 \| 18
5Y SIP Return %	8.97	10.32	7.99 \| 11.90	15 \| 17
7Y SIP Return %	8.65	9.77	6.79 \| 11.31	9 \| 11
10Y SIP Return %	8.06	9.41	8.06 \| 10.65	5 \| 5
Standard Deviation	2.78	4.45	2.22 \| 5.86	2 \| 16
Semi Deviation	1.97	3.19	1.60 \| 4.27	2 \| 16
Max Drawdown %	-2.28	-3.70	-6.84 \| -1.16	2 \| 16
VaR 1 Y %	-1.93	-4.73	-7.97 \| -1.93	1 \| 16
Average Drawdown %	-0.84	-1.49	-2.63 \| -0.52	2 \| 16
Sharpe Ratio	-0.09	0.26	-0.32 \| 0.72	14 \| 16
Sterling Ratio	0.54	0.61	0.37 \| 0.82	12 \| 16
Sortino Ratio	-0.03	0.13	-0.12 \| 0.34	14 \| 16

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.00	₹ 10,000.00	0.00	₹ 10,000.00
1W	0.04	₹ 10,004.00	0.06	₹ 10,006.00
1M	0.41	₹ 10,041.00	0.49	₹ 10,049.00
3M	1.21	₹ 10,121.00	1.45	₹ 10,145.00
6M	1.75	₹ 10,175.00	2.22	₹ 10,222.00
1Y	6.91	₹ 10,691.00	7.92	₹ 10,792.00
3Y	6.85	₹ 12,199.00	7.92	₹ 12,569.00
5Y	7.64	₹ 14,450.00	8.74	₹ 15,204.00
7Y	6.77	₹ 15,819.00	7.88	₹ 17,008.00
10Y	6.53	₹ 18,817.00	7.53	₹ 20,663.00
15Y	6.95	₹ 27,398.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	5.53	₹ 12,358.22	6.52	₹ 12,421.91
3Y	₹ 36000	7.78	₹ 40,503.74	8.83	₹ 41,140.98
5Y	₹ 60000	7.88	₹ 73,222.32	8.97	₹ 75,243.06
7Y	₹ 84000	7.57	₹ 109,985.40	8.65	₹ 114,344.75
10Y	₹ 120000	7.01	₹ 172,161.96	8.06	₹ 181,968.48
15Y	₹ 180000	6.95	₹ 311,670.54		₹

Date	Bandhan Equity Savings Fund NAV Regular Growth	Bandhan Equity Savings Fund NAV Direct Growth
21-02-2025	30.229	33.433
20-02-2025	30.23	33.432
19-02-2025	30.24	33.443
18-02-2025	30.243	33.446
17-02-2025	30.228	33.428
14-02-2025	30.218	33.414
13-02-2025	30.229	33.426
12-02-2025	30.218	33.413
11-02-2025	30.198	33.39
10-02-2025	30.243	33.438
07-02-2025	30.263	33.459
06-02-2025	30.252	33.445
05-02-2025	30.251	33.443
04-02-2025	30.271	33.465
03-02-2025	30.232	33.42
31-01-2025	30.22	33.404
30-01-2025	30.171	33.35
29-01-2025	30.173	33.351
28-01-2025	30.14	33.314
27-01-2025	30.146	33.32
24-01-2025	30.169	33.343
23-01-2025	30.161	33.333
22-01-2025	30.145	33.314
21-01-2025	30.105	33.269

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.

Bandhan Equity Savings Fund

Previously Known As : Idfc Equity Savings Fund

Bandhan Equity Savings Fund NAV

Bandhan Equity Savings Fund Review

Bandhan Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Bandhan Equity Savings Fund Review Dashboard (Regular Plan)

Bandhan Equity Savings Fund Review Dashboard (Direct Plan)

Bandhan Equity Savings Fund Lumpsum Returns and Investment Value

Bandhan Equity Savings Fund SIP Return and Investment Value

Bandhan Equity Savings Fund NAV History

Bandhan Equity Savings Fund Information