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BANDHAN NIFTY BANK INDEX FUND
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152792
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1IN3
- Plan / option
- Regular / Growth
- Fund age
- 2.2 years
- Expense ratio (TER)
- 1.14% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▲ +3.3%
6 months▲ +9.8%
1 year▲ +2.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)0.12
Sortino (3y)0.17
Beta vs NIFTY 501.00
Max fall (3y)-18.4%
Computed from NAV (552 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 | 11.7436 |
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.