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Benchmark Mutual FundBalanced

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B

Scheme code #103129 · Close Ended Schemes

₹174.7105
Latest NAV
06-08-2008
0.57%
Day change
₹1,060.3242
52-week high
₹143.3119
52-week low
NAV history
Returns
1 month2.29%
3 months5.11%
6 months9.46%
1 year (absolute)22.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR22.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR20.76%
Risk metrics
Volatility (1Y, annualized σ)611.91%
Volatility (3Y, annualized σ)416.66%
Max drawdown (1Y)-85.66%
Max drawdown (3Y)-85.66%
Max drawdown (all time)-85.66%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryBalanced
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code103129
Earliest NAV date21-06-2006
Total NAV observations112
History last refreshed2026-08-30 13:12:51 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.