TradePilotMutual funds · Index Funds
BANDHAN Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150634
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1DW5
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.49% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▼ -2.1%
6 months▲ +3.4%
1 year▼ -0.9%
3-year CAGR▲ +10.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)11.7%
Sharpe (3y)0.41
Sortino (3y)0.59
Beta vs NIFTY 500.85
Max fall (3y)-18.3%
Computed from NAV (1016 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 · Growth | 15.9899 |
| Regular · Growth | 15.5364 |
| Regular · IDCW | 15.5360 |
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.