Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · Managed by Harshal Joshi; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar

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FundScore
Latest NAV
₹36.5320
as of 18 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
70/100steady
Rank #31 of 131 · top 30%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
2.45%
6M
2.29%
1Y
5.06%
3Y CAGR
7.65%
5Y CAGR
7.10%
Since incep.
7.50%
Fund details
Fund manager
Harshal Joshi; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
40%
Volatility (3Y)
4.6%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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