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Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150635 · Open Ended Schemes

₹15.2955
Latest NAV
04-09-2026
-0.14%
Day change
₹16.3735
52-week high
₹14.011
52-week low
NAV history
Returns
1 month-4.09%
3 months3.45%
6 months0.18%
1 year (absolute)-3.02%
3 years (absolute)32.38%
5 years (absolute)—
1Y CAGR-3.02%
3Y CAGR9.80%
5Y CAGR—
Since inception CAGR11.55%
Risk metrics
Volatility (1Y, annualized σ)11.87%
Volatility (3Y, annualized σ)11.47%
Max drawdown (1Y)-14.43%
Max drawdown (3Y)-18.48%
Max drawdown (all time)-18.48%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF194KB1DZ8
ISIN (Div reinvest)INF194KB1EA9
AMC codeB
Scheme code150635
Earliest NAV date07-10-2022
Total NAV observations972
History last refreshed2026-09-06 11:01:03 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.