Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #153114 · Open Ended Schemes

₹9.6195

Latest NAV

04-09-2026

-0.53%

Day change

₹10.2194

52-week high

₹8.601

52-week low

NAV history

Returns

1 month	-2.99%
3 months	1.75%
6 months	3.61%
1 year (absolute)	-1.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.56%

Risk metrics

Volatility (1Y, annualized σ)	13.26%
Volatility (3Y, annualized σ)	13.61%
Max drawdown (1Y)	-15.84%
Max drawdown (3Y)	-16.46%
Max drawdown (all time)	-16.46%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1JA8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153114
Earliest NAV date	05-12-2024
Total NAV observations	439
History last refreshed	2026-09-06 11:09:37 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.