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Bandhan Nifty 200 Quality 30 Index Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153114
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1JA8
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.53% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -5.5%
6 months▼ -2.0%
1 year▼ -3.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)-0.61
Sortino (3y)-0.82
Beta vs NIFTY 500.90
Max fall (3y)-16.5%
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
| Regular · Growth | 9.3357 |
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.