Reliance Mutual FundIncomeBonus

Reliance Banking Fund - Institutional Plan - Bonus Option

Scheme code #110253 · Open Ended Schemes

₹10.00

Latest NAV

01-04-2010

-87.37%

Day change

₹79.6478

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-86.42%
3 months	-86.72%
6 months	-86.38%
1 year (absolute)	-72.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-72.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-65.52%

Risk metrics

Volatility (1Y, annualized σ)	214.75%
Volatility (3Y, annualized σ)	176.25%
Max drawdown (1Y)	-87.44%
Max drawdown (3Y)	-87.44%
Max drawdown (all time)	-87.44%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.67

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	110253
Earliest NAV date	22-09-2008
Total NAV observations	366
History last refreshed	2026-09-06 15:10:15 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.