The current NAV of Bandhan Equity Savings Fund(M-IDCW) is ₹11.69, as of 7th November 2025.

The Bandhan Equity Savings Fund(M-IDCW) was launched on 14th October 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -28.55%
• 3 Year Returns: -8.55%
• 5 Year Returns: -2.97%

The top sectors Bandhan Equity Savings Fund(M-IDCW) has invested in are as follows:

• Private Banks | 15.72%
• G-Sec | 14.07%
• Others | 7.92%
• Public Banks | 5.91%
• Four Wheelers | 4.69%

This data is as on 7th November 2025.

The top 5 holdings for Bandhan Equity Savings Fund(M-IDCW) are as follows:

• Bandhan Money Manager Treasury -Direct Pl-Growth | 7.57%
• ICICI Bank Ltd | 4.80%
• 7.37% Indian Railway Finance Corporation Limited ** | 4.30%
• HDFC Bank Ltd | 3.99%
• Axis Bank Ltd | 3.99%

This data is as on 7th November 2025.

The asset allocation for Bandhan Equity Savings Fund(M-IDCW) is as follows:

• Equity | 66.28%
• Government Securities | 14.07%
• Corporate Debt | 10.00%
• Mutual Funds | 7.57%
• Cash & Equivalents | 2.08%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of Bandhan Equity Savings Fund(M-IDCW) is ₹354.94 Cr as of 7th November 2025.

The expense ratio of Bandhan Equity Savings Fund(M-IDCW) Plan is 0.19 as of 7th November 2025.

The volatility or standard deviation for the Bandhan Equity Savings Fund(M-IDCW) is 1.43

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Equity Savings Fund(M-IDCW) is 1.73

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Equity Savings Fund(M-IDCW) is 0.20

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Equity Savings Fund(M-IDCW) is 23.40, while category PE ratio is 22.32.