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Bandhan Mutual FundOther Scheme - Index FundsDirectIDCW

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Scheme code #152178 · Open Ended Schemes

₹14.8407
Latest NAV
04-09-2026
-0.37%
Day change
₹15.1844
52-week high
₹11.7013
52-week low
NAV history
Returns
1 month2.03%
3 months7.82%
6 months15.88%
1 year (absolute)11.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.79%
Risk metrics
Volatility (1Y, annualized σ)18.55%
Volatility (3Y, annualized σ)22.38%
Max drawdown (1Y)-15.30%
Max drawdown (3Y)-31.84%
Max drawdown (all time)-31.84%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1HB0
ISIN (Div reinvest)INF194KB1HC8
AMC codeB
Scheme code152178
Earliest NAV date10-11-2023
Total NAV observations703
History last refreshed2026-09-06 11:06:03 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.