MF ExpertFund research
Back to catalogAdd to compare
Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

BANDHAN NIFTY 100 INDEX FUND - Direct Plan - IDCW

Scheme code #149835 · Open Ended Schemes

₹15.0393
Latest NAV
04-09-2026
0.05%
Day change
₹16.0547
52-week high
₹13.6565
52-week low
NAV history
Returns
1 month-2.65%
3 months2.99%
6 months0.32%
1 year (absolute)-0.44%
3 years (absolute)31.96%
5 years (absolute)—
1Y CAGR-0.44%
3Y CAGR9.68%
5Y CAGR—
Since inception CAGR10.15%
Risk metrics
Volatility (1Y, annualized σ)13.31%
Volatility (3Y, annualized σ)13.60%
Max drawdown (1Y)-14.94%
Max drawdown (3Y)-17.27%
Max drawdown (all time)-17.27%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1CS5
ISIN (Div reinvest)INF194KB1CT3
AMC codeB
Scheme code149835
Earliest NAV date25-02-2022
Total NAV observations1,123
History last refreshed2026-09-06 10:58:57 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.