Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153003 · Open Ended Schemes

₹9.1503

Latest NAV

04-09-2026

-0.33%

Day change

₹9.3784

52-week high

₹7.6799

52-week low

NAV history

Returns

1 month	0.93%
3 months	4.29%
6 months	8.80%
1 year (absolute)	7.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.66%

Risk metrics

Volatility (1Y, annualized σ)	17.98%
Volatility (3Y, annualized σ)	19.97%
Max drawdown (1Y)	-16.57%
Max drawdown (3Y)	-29.22%
Max drawdown (all time)	-29.22%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1IY0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153003
Earliest NAV date	30-10-2024
Total NAV observations	463
History last refreshed	2026-09-06 11:09:10 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.