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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth

Scheme code #152793 · Open Ended Schemes

₹11.2836
Latest NAV
04-09-2026
-0.02%
Day change
₹12.0561
52-week high
₹9.8407
52-week low
NAV history
Returns
1 month-0.92%
3 months6.03%
6 months-1.93%
1 year (absolute)6.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.31%
Risk metrics
Volatility (1Y, annualized σ)16.58%
Volatility (3Y, annualized σ)15.49%
Max drawdown (1Y)-18.38%
Max drawdown (3Y)-18.38%
Max drawdown (all time)-18.38%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1IO1
ISIN (Div reinvest)—
AMC codeB
Scheme code152793
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.