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Benchmark Mutual FundIncomeDividend

Benchmark Derivative Fund - Dividend Plan

Scheme code #103237 · Open Ended Schemes

₹1,084.1618
Latest NAV
18-08-2011
0.17%
Day change
₹1,101.7018
52-week high
₹1,050.4519
52-week low
NAV history
Returns
1 month0.69%
3 months1.71%
6 months-1.34%
1 year (absolute)2.16%
3 years (absolute)-3.00%
5 years (absolute)6.45%
1Y CAGR2.16%
3Y CAGR-1.01%
5Y CAGR1.25%
Since inception CAGR1.10%
Risk metrics
Volatility (1Y, annualized σ)4.83%
Volatility (3Y, annualized σ)6.00%
Max drawdown (1Y)-4.65%
Max drawdown (3Y)-8.01%
Max drawdown (all time)-8.01%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code103237
Earliest NAV date28-04-2006
Total NAV observations844
History last refreshed2026-08-30 12:39:15 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.