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BANDHAN Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150635
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1DZ8
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 1.07% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.8%
3 months▼ -2.3%
6 months▲ +3.1%
1 year▼ -1.4%
3-year CAGR▲ +9.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)11.7%
Sharpe (3y)0.36
Sortino (3y)0.51
Beta vs NIFTY 500.85
Max fall (3y)-18.5%
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 |
| Direct · IDCW | 15.9117 |
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.