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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth

Scheme code #150591 · Open Ended Schemes

₹15.697
Latest NAV
04-09-2026
-0.06%
Day change
₹16.4864
52-week high
₹13.8172
52-week low
NAV history
Returns
1 month-0.75%
3 months2.24%
6 months2.11%
1 year (absolute)1.91%
3 years (absolute)36.24%
5 years (absolute)
1Y CAGR1.91%
3Y CAGR10.86%
5Y CAGR
Since inception CAGR11.77%
Risk metrics
Volatility (1Y, annualized σ)17.92%
Volatility (3Y, annualized σ)19.60%
Max drawdown (1Y)-16.19%
Max drawdown (3Y)-31.73%
Max drawdown (all time)-31.73%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1DP9
ISIN (Div reinvest)
AMC codeB
Scheme code150591
Earliest NAV date05-09-2022
Total NAV observations995
History last refreshed2026-09-06 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.