MF ExpertFund research
Back to catalogAdd to compare
Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth

Scheme code #152792 · Open Ended Schemes

₹11.1023
Latest NAV
04-09-2026
-0.02%
Day change
₹11.914
52-week high
₹9.716
52-week low
NAV history
Returns
1 month-0.99%
3 months5.82%
6 months-2.33%
1 year (absolute)5.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.46%
Risk metrics
Volatility (1Y, annualized σ)16.58%
Volatility (3Y, annualized σ)15.49%
Max drawdown (1Y)-18.45%
Max drawdown (3Y)-18.45%
Max drawdown (all time)-18.45%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1IN3
ISIN (Div reinvest)—
AMC codeB
Scheme code152792
Earliest NAV date28-08-2024
Total NAV observations508
History last refreshed2026-09-06 11:08:19 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.