Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 153114

Bandhan Nifty 200 Quality 30 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)
₹9.4569
AMFI Code / ISIN
153114 / INF194KB1JA8
Category Peer Standing
#1029 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-12-05 to 2026-11-09 (484 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
-3.81% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-3.18% p.a.
Sortino Ratio (3Y)
-0.96
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
-0.19
Annualized Volatility (3Y)
+13.71%
Maximum Drawdown
-16.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.41% / N/A / 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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