Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth

Scheme code #152990 · Open Ended Schemes

₹11.3301

Latest NAV

04-09-2026

0.01%

Day change

₹11.9761

52-week high

₹9.7895

52-week low

NAV history

Returns

1 month	-1.68%
3 months	-3.32%
6 months	-0.35%
1 year (absolute)	15.74%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.05%

Risk metrics

Volatility (1Y, annualized σ)	15.61%
Volatility (3Y, annualized σ)	17.61%
Max drawdown (1Y)	-12.46%
Max drawdown (3Y)	-18.25%
Max drawdown (all time)	-18.25%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1IW4
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152990
Earliest NAV date	30-10-2024
Total NAV observations	463
History last refreshed	2026-09-06 11:09:07 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.