Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 149832
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹15.6299
- AMFI Code / ISIN
- 149832 / INF194KB1CR7
- Category Peer Standing
- #393 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-02-25 to 2026-11-09 (1,168 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.24% p.a.
- 3Y CAGR
- +11.19% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +10.65% p.a.
- Sortino Ratio (3Y)
- 0.47
- Sharpe Ratio (3Y)
- 0.34
- Calmar Ratio
- 0.65
- Annualized Volatility (3Y)
- +13.81%
- Maximum Drawdown
- -17.26%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.99% / +12.92% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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