Direct Plan

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund • •

NAV
₹14.97
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.91
31 Dec 2025
Current NAV
₹14.97
29 Jun 2026
Change
-5.96%
37 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149835
ISIN
INF194KB1CS5

Performance

Period Returns
1 Month +1.73%
3 Months +1.73%
6 Months -5.96%
1 Year -5.96%
3 Years (CAGR) -2.03%
5 Years (CAGR) -1.22%
10 Years (CAGR) -0.61%

Risk Metrics

Std Deviation
20.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.