πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · Index Funds

AMFI scheme code 118482 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:34.386666.

NAV vs benchmark

NAV: 54.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.44
MF Green Score 55.5
MF Black Score 47.06
Avg Q-Score 32.72
Avg Technical Upside% 36.85
Avg Analyst Upside% 26.93
Returns
Ret 1M % 1.4 peer avg 0.83 · n=19 · NIFTY 50 Total Return Index
Ret 3M % 3.74 peer avg 3.45 · n=19 · NIFTY 50 Total Return Index
Ret 6M % -3.64 peer avg -3.31 · n=19 · NIFTY 50 Total Return Index
Ret YTD % -6.05 peer avg -6.37 · n=19 · NIFTY 50 Total Return Index
Ret 1Y % -0.15 peer avg -0.7 · n=19 · NIFTY 50 Total Return Index
CAGR 3Y % 8.88 peer avg 8.57 · n=19 · NIFTY 50 Total Return Index
CAGR 5Y % 9.17 peer avg 8.94 · n=19 · NIFTY 50 Total Return Index
CAGR Incep % 11.95 peer avg 6.7 · n=19 · NIFTY 50 Total Return Index
Risk
Volatility % 13.08 peer avg 13.09 · n=19 · NIFTY 50 Total Return Index
Max Drawdown % -37.58 peer avg -24.97 · n=19 · NIFTY 50 Total Return Index
Sharpe 0.18 peer avg -0.05 · n=19 · NIFTY 50 Total Return Index
Sortino 0.25 peer avg -0.07 · n=19 · NIFTY 50 Total Return Index
Beta 1 peer avg 0.99 · n=19 · NIFTY 50 Total Return Index
Alpha % 1 peer avg 0.93 · n=19 · NIFTY 50 Total Return Index
Price
NAV 54.59
Cost & Info
TER % 0.14 peer avg 0.26 · n=19 · NIFTY 50 Total Return Index
AUM (β‚Ή cr) 2796.99 peer avg 4234.41 · n=19 · NIFTY 50 Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Mayuresh Nagvekar, Abhishek Jain
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.