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Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

BANDHAN NIFTY 100 INDEX FUND - Regular Plan - IDCW

Scheme code #149834 · Open Ended Schemes

₹14.7118
Latest NAV
04-09-2026
0.05%
Day change
₹15.758
52-week high
₹13.3879
52-week low
NAV history
Returns
1 month-2.69%
3 months2.86%
6 months0.07%
1 year (absolute)-0.94%
3 years (absolute)30.08%
5 years (absolute)—
1Y CAGR-0.94%
3Y CAGR9.16%
5Y CAGR—
Since inception CAGR9.62%
Risk metrics
Volatility (1Y, annualized σ)13.31%
Volatility (3Y, annualized σ)13.60%
Max drawdown (1Y)-15.04%
Max drawdown (3Y)-17.44%
Max drawdown (all time)-17.44%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1CP1
ISIN (Div reinvest)INF194KB1CQ9
AMC codeB
Scheme code149834
Earliest NAV date25-02-2022
Total NAV observations1,123
History last refreshed2026-09-06 10:58:56 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.