Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW

Scheme code #150634 · Open Ended Schemes

₹15.6472

Latest NAV

04-09-2026

-0.14%

Day change

₹16.6864

52-week high

₹14.2976

52-week low

NAV history

Returns

1 month	-4.04%
3 months	3.60%
6 months	0.47%
1 year (absolute)	-2.45%
3 years (absolute)	34.70%
5 years (absolute)	—
1Y CAGR	-2.46%
3Y CAGR	10.44%
5Y CAGR	—
Since inception CAGR	12.20%

Risk metrics

Volatility (1Y, annualized σ)	11.87%
Volatility (3Y, annualized σ)	11.47%
Max drawdown (1Y)	-14.32%
Max drawdown (3Y)	-18.27%
Max drawdown (all time)	-18.27%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1DW5
ISIN (Div reinvest)	INF194KB1DX3
AMC code	B
Scheme code	150634
Earliest NAV date	07-10-2022
Total NAV observations	972
History last refreshed	2026-09-06 11:01:02 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.