Aeterna Wealth
Equity Savings · Direct plan · Growth

Bandhan Equity Savings Fund (Direct)

Bandhan Mutual Fund · benchmark: 35% Nifty 50 TRI + 65% liquid funds · 12.8 years old · AMFI code 118477

Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

B
Track-record rating: 9 of 19 in Equity Savings

B (middle of the peer group), score 53.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.3%3.7%-0.4%5 / 22
1 year4.8%4.1%+0.8%6 / 22
3 years (a year)7.5%8.2%-0.6%12 / 19
5 years (a year)6.9%7.1%-0.2%9 / 16

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y2.2%
Max fall, 5Y-3.3%
Up capture, 3Y69
Down capture, 3Y15
Information ratio, 3Y-0.23
Jensen's alpha, 3Y+0.4%
Beta, 3Y0.42
Sharpe, 3Y0.45

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Equity Savings Fund (Direct plan)?

₹36.94 on 6 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Equity Savings Fund (Direct)?

0.66% a year; the Regular plan's is 1.56%.

What return has Bandhan Equity Savings Fund given over 3 years?

7.5% a year (Direct plan) over the 3 years to 6 Nov 2026, against 8.2% for its composite benchmark (35% Nifty 50 TRI + 65% liquid funds).

How is Bandhan Equity Savings Fund taxed?

Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

How is Bandhan Equity Savings Fund rated?

B: 9 of 19 Direct plans in Equity Savings, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.