Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Scheme code #153113 · Open Ended Schemes

₹9.5104

Latest NAV

04-09-2026

-0.53%

Day change

₹10.1471

52-week high

₹8.5272

52-week low

NAV history

Returns

1 month	-3.04%
3 months	1.59%
6 months	3.27%
1 year (absolute)	-2.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.19%

Risk metrics

Volatility (1Y, annualized σ)	13.26%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-15.96%
Max drawdown (3Y)	-16.58%
Max drawdown (all time)	-16.58%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1IZ7
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153113
Earliest NAV date	05-12-2024
Total NAV observations	439
History last refreshed	2026-09-06 11:09:36 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.