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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth

Scheme code #152716 · Open Ended Schemes

₹10.2643
Latest NAV
04-09-2026
0.04%
Day change
₹10.5212
52-week high
₹8.9559
52-week low
NAV history
Returns
1 month-1.58%
3 months3.95%
6 months5.04%
1 year (absolute)2.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.16%
Risk metrics
Volatility (1Y, annualized σ)13.88%
Volatility (3Y, annualized σ)14.20%
Max drawdown (1Y)-14.88%
Max drawdown (3Y)-18.95%
Max drawdown (all time)-18.95%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1IK9
ISIN (Div reinvest)—
AMC codeB
Scheme code152716
Earliest NAV date11-07-2024
Total NAV observations540
History last refreshed2026-09-06 11:08:00 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.