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Benchmark Mutual FundIncomeDividend

Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan

Scheme code #106837 · Open Ended Schemes

₹11.1521
Latest NAV
18-08-2011
0.15%
Day change
₹11.4151
52-week high
₹10.7902
52-week low
NAV history
Returns
1 month0.70%
3 months1.71%
6 months-2.17%
1 year (absolute)1.99%
3 years (absolute)4.86%
5 years (absolute)—
1Y CAGR1.99%
3Y CAGR1.60%
5Y CAGR—
Since inception CAGR2.77%
Risk metrics
Volatility (1Y, annualized σ)5.63%
Volatility (3Y, annualized σ)4.07%
Max drawdown (1Y)-5.47%
Max drawdown (3Y)-5.47%
Max drawdown (all time)-5.47%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-1.07
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code106837
Earliest NAV date31-10-2007
Total NAV observations936
History last refreshed2026-08-30 14:26:07 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.