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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150636 · Open Ended Schemes

₹15.7251
Latest NAV
04-09-2026
-0.14%
Day change
₹16.7653
52-week high
₹14.3686
52-week low
NAV history
Returns
1 month-4.04%
3 months3.60%
6 months0.48%
1 year (absolute)-2.39%
3 years (absolute)35.25%
5 years (absolute)
1Y CAGR-2.40%
3Y CAGR10.59%
5Y CAGR
Since inception CAGR12.34%
Risk metrics
Volatility (1Y, annualized σ)11.87%
Volatility (3Y, annualized σ)11.46%
Max drawdown (1Y)-14.30%
Max drawdown (3Y)-18.24%
Max drawdown (all time)-18.24%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1DV7
ISIN (Div reinvest)
AMC codeB
Scheme code150636
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.