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Benchmark Mutual FundIncomeGrowth

Benchmark Derivative Fund - Growth Plan

Scheme code #100676 · Open Ended Schemes

₹1,499.2625
Latest NAV
18-08-2011
0.17%
Day change
₹1,499.2625
52-week high
₹1,400.9483
52-week low
NAV history
Returns
1 month0.69%
3 months1.71%
6 months3.36%
1 year (absolute)7.02%
3 years (absolute)16.34%
5 years (absolute)35.33%
1Y CAGR7.02%
3Y CAGR5.18%
5Y CAGR6.18%
Since inception CAGR6.26%
Risk metrics
Volatility (1Y, annualized σ)1.37%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code100676
Earliest NAV date28-04-2006
Total NAV observations843
History last refreshed2026-08-30 12:44:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.