Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth

Scheme code #152717 · Open Ended Schemes

₹10.1211

Latest NAV

04-09-2026

0.04%

Day change

₹10.4197

52-week high

₹8.8557

52-week low

NAV history

Returns

1 month	-1.63%
3 months	3.78%
6 months	4.70%
1 year (absolute)	2.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	13.88%
Volatility (3Y, annualized σ)	14.20%
Max drawdown (1Y)	-15.01%
Max drawdown (3Y)	-19.17%
Max drawdown (all time)	-19.17%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1IH5
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152717
Earliest NAV date	11-07-2024
Total NAV observations	540
History last refreshed	2026-09-06 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.