Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150636

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

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)
₹15.9899
AMFI Code / ISIN
150636 / INF194KB1DV7
Category Peer Standing
#380 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2022-10-07 to 2026-11-09 (1,017 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
-0.82% p.a.
3Y CAGR
+10.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+12.22% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.58
Annualized Volatility (3Y)
+11.70%
Maximum Drawdown
-18.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.93% / +13.33% / 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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