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Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth

Scheme code #152856 · Open Ended Schemes

₹10.4053
Latest NAV
04-09-2026
-0.22%
Day change
₹10.5742
52-week high
₹8.7502
52-week low
NAV history
Returns
1 month-0.79%
3 months3.73%
6 months9.89%
1 year (absolute)8.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.34%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)17.10%
Max drawdown (1Y)-14.12%
Max drawdown (3Y)-21.29%
Max drawdown (all time)-21.29%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)-0.27
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1IU8
ISIN (Div reinvest)—
AMC codeB
Scheme code152856
Earliest NAV date20-09-2024
Total NAV observations490
History last refreshed2026-09-06 11:08:34 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.