Previously Known As : Idfc Equity Savings Fund
Bandhan Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹30.1(R) +0.04% ₹33.26(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.23% 7.55% 6.8% 6.58%
LumpSum (D) 8.59% 7.3% 8.66% 7.9% 7.58%
SIP (R) 6.07% 7.85% 7.9% 7.58% 7.02%
SIP (D) 7.07% 8.91% 8.99% 8.67% 8.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.16 -0.06 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.77% -1.93% -2.17% - 1.92%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 12.84
0.0100
0.0500%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 13.21
0.0100
0.0500%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 13.36
0.0000
0.0400%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW 14.51
0.0100
0.0400%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 14.83
0.0100
0.0400%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW 16.32
0.0100
0.0500%
BANDHAN Equity Savings Fund - Regular Plan - Growth 30.1
0.0100
0.0400%
BANDHAN Equity Savings Fund-Direct Plan-Growth 33.26
0.0100
0.0400%

Review Date: 17-01-2025

Bandhan Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 7.56% in 1 year, 6.23% in 3 years, 7.55% in 5 years and 6.58% in 10 years. The category average for the same periods is 9.89%, 7.9%, 9.07% and 7.9% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.77, VaR of -1.93, Average Drawdown of -0.81, Semi Deviation of 1.92 and Max Drawdown of -2.17. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 and -3.77 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 ₹10859.0 in 1 year, ₹12352.0 in 3 years and ₹15148.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Equity Savings Fund direct growth option would have grown to ₹12456.0 in 1 year, ₹41184.0 in 3 years and ₹75267.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.77 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 -0.16 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 % 0.24
-1.40
-4.22 | 0.24 1 | 19 Very Good
3M Return % 0.61
-0.77
-1.76 | 0.61 1 | 19 Very Good
6M Return % 1.60
1.30
-0.43 | 3.50 7 | 19 Good
1Y Return % 7.56
9.89
6.67 | 19.45 16 | 19 Poor
3Y Return % 6.23
7.90
5.31 | 10.35 16 | 18 Poor
5Y Return % 7.55
9.07
5.34 | 11.18 15 | 17 Average
7Y Return % 6.80
7.55
2.67 | 9.40 9 | 11 Average
10Y Return % 6.58
7.90
6.58 | 9.23 5 | 5 Average
15Y Return % 6.93
7.92
6.93 | 9.45 3 | 3 Average
1Y SIP Return % 6.07
6.41
3.26 | 12.99 9 | 19 Good
3Y SIP Return % 7.85
10.13
6.94 | 12.60 17 | 18 Poor
5Y SIP Return % 7.90
9.87
7.58 | 11.67 16 | 17 Poor
7Y SIP Return % 7.58
9.10
6.06 | 10.87 9 | 11 Average
10Y SIP Return % 7.02
8.62
7.02 | 10.08 5 | 5 Average
15Y SIP Return % 6.97
8.08
6.97 | 9.50 3 | 3 Average
Standard Deviation 2.77
4.37
2.19 | 5.83 2 | 17 Very Good
Semi Deviation 1.92
3.09
1.57 | 4.09 2 | 17 Very Good
Max Drawdown % -2.17
-3.77
-7.58 | -1.16 2 | 17 Very Good
VaR 1 Y % -1.93
-4.29
-6.83 | -1.73 2 | 17 Very Good
Average Drawdown % -0.81
-1.54
-3.14 | -0.50 2 | 17 Very Good
Sharpe Ratio -0.16
0.32
-0.35 | 0.93 15 | 17 Average
Sterling Ratio 0.53
0.63
0.33 | 0.90 13 | 17 Average
Sortino Ratio -0.06
0.16
-0.13 | 0.45 15 | 17 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32 -1.32 -4.15 | 0.32 1 | 19
3M Return % 0.84 -0.54 -1.54 | 0.84 1 | 19
6M Return % 2.07 1.78 -0.18 | 3.96 9 | 19
1Y Return % 8.59 10.93 7.37 | 20.53 15 | 19
3Y Return % 7.30 8.97 6.14 | 11.53 15 | 18
5Y Return % 8.66 10.17 6.27 | 12.29 14 | 17
7Y Return % 7.90 8.63 3.57 | 10.44 8 | 11
10Y Return % 7.58 8.93 7.58 | 10.32 5 | 5
1Y SIP Return % 7.07 7.43 3.74 | 14.03 9 | 19
3Y SIP Return % 8.91 11.20 7.80 | 14.37 16 | 18
5Y SIP Return % 8.99 10.94 8.54 | 12.86 15 | 17
7Y SIP Return % 8.67 10.14 6.96 | 11.99 9 | 11
10Y SIP Return % 8.08 9.65 8.08 | 11.11 5 | 5
Standard Deviation 2.77 4.37 2.19 | 5.83 2 | 17
Semi Deviation 1.92 3.09 1.57 | 4.09 2 | 17
Max Drawdown % -2.17 -3.77 -7.58 | -1.16 2 | 17
VaR 1 Y % -1.93 -4.29 -6.83 | -1.73 2 | 17
Average Drawdown % -0.81 -1.54 -3.14 | -0.50 2 | 17
Sharpe Ratio -0.16 0.32 -0.35 | 0.93 15 | 17
Sterling Ratio 0.53 0.63 0.33 | 0.90 13 | 17
Sortino Ratio -0.06 0.16 -0.13 | 0.45 15 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M 0.24 ₹ 10,024.00 0.32 ₹ 10,032.00
3M 0.61 ₹ 10,061.00 0.84 ₹ 10,084.00
6M 1.60 ₹ 10,160.00 2.07 ₹ 10,207.00
1Y 7.56 ₹ 10,756.00 8.59 ₹ 10,859.00
3Y 6.23 ₹ 11,989.00 7.30 ₹ 12,352.00
5Y 7.55 ₹ 14,390.00 8.66 ₹ 15,148.00
7Y 6.80 ₹ 15,844.00 7.90 ₹ 17,030.00
10Y 6.58 ₹ 18,907.00 7.58 ₹ 20,766.00
15Y 6.93 ₹ 27,336.00 ₹

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 6.07 ₹ 12,391.61 7.07 ₹ 12,455.56
3Y ₹ 36000 7.85 ₹ 40,544.39 8.91 ₹ 41,183.86
5Y ₹ 60000 7.90 ₹ 73,244.28 8.99 ₹ 75,267.18
7Y ₹ 84000 7.58 ₹ 110,035.46 8.67 ₹ 114,403.80
10Y ₹ 120000 7.02 ₹ 172,304.64 8.08 ₹ 182,114.16
15Y ₹ 180000 6.97 ₹ 312,201.18 ₹


Date Bandhan Equity Savings Fund NAV Regular Growth Bandhan Equity Savings Fund NAV Direct Growth
17-01-2025 30.104 33.265
16-01-2025 30.092 33.251
15-01-2025 30.09 33.248
14-01-2025 30.059 33.213
13-01-2025 30.08 33.236
10-01-2025 30.134 33.292
09-01-2025 30.108 33.263
08-01-2025 30.109 33.263
07-01-2025 30.122 33.276
06-01-2025 30.108 33.261
03-01-2025 30.126 33.277
02-01-2025 30.14 33.292
01-01-2025 30.064 33.207
31-12-2024 30.044 33.185
30-12-2024 30.028 33.166
27-12-2024 30.044 33.181
26-12-2024 30.032 33.167
24-12-2024 30.014 33.145
23-12-2024 30.029 33.162
20-12-2024 30.019 33.148
19-12-2024 30.027 33.156
18-12-2024 30.056 33.187
17-12-2024 30.031 33.159

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.