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BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149832
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1CR7
- Plan / option
- Direct / Growth
- Fund age
- 4.7 years
- Rank in category
- 57 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.4%
3 months▲ +1.1%
6 months▲ +5.6%
1 year▲ +0.2%
3-year CAGR▲ +11.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.41
Sortino (3y)0.57
Beta vs NIFTY 501.03
Max fall (3y)-17.3%
Computed from NAV (1167 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.6264 |
| Regular · Growth | 15.2699 |
| Regular · IDCW | 15.2723 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.