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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

Scheme code #152844 · Open Ended Schemes

₹11.7583
Latest NAV
04-09-2026
-0.50%
Day change
₹11.9156
52-week high
₹9.4271
52-week low
NAV history
Returns
1 month0.24%
3 months9.24%
6 months18.26%
1 year (absolute)15.21%
3 years (absolute)
5 years (absolute)
1Y CAGR15.22%
3Y CAGR
5Y CAGR
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)12.74%
Volatility (3Y, annualized σ)14.51%
Max drawdown (1Y)-9.69%
Max drawdown (3Y)-16.18%
Max drawdown (all time)-16.18%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1IS2
ISIN (Div reinvest)
AMC codeB
Scheme code152844
Earliest NAV date09-09-2024
Total NAV observations499
History last refreshed2026-09-06 11:08:31 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.