Mutual funds · Index Funds
Bandhan Nifty 200 Quality 30 Index Fund
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153113
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1IZ7
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -5.7%
6 months▼ -2.3%
1 year▼ -4.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)-0.66
Sortino (3y)-0.89
Beta vs NIFTY 500.90
Max fall (3y)-16.6%
Computed from NAV (483 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 | 9.4569 |
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.