Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCW

Scheme code #150590 · Open Ended Schemes

₹15.6704

Latest NAV

04-09-2026

-0.06%

Day change

₹16.4645

52-week high

₹13.7956

52-week low

NAV history

Returns

1 month	-0.76%
3 months	2.23%
6 months	2.09%
1 year (absolute)	1.86%
3 years (absolute)	36.01%
5 years (absolute)	—
1Y CAGR	1.86%
3Y CAGR	10.79%
5Y CAGR	—
Since inception CAGR	11.72%

Risk metrics

Volatility (1Y, annualized σ)	17.92%
Volatility (3Y, annualized σ)	19.60%
Max drawdown (1Y)	-16.21%
Max drawdown (3Y)	-31.76%
Max drawdown (all time)	-31.76%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1DQ7
ISIN (Div reinvest)	INF194KB1DR5
AMC code	B
Scheme code	150590
Earliest NAV date	05-09-2022
Total NAV observations	995
History last refreshed	2026-09-06 11:00:53 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.