Bandhan Mutual FundOther Scheme - Index FundsRegularIDCW

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #112878 · Open Ended Schemes

₹47.4796

Latest NAV

28-08-2026

0.35%

Day change

₹51.4604

52-week high

₹43.6337

52-week low

NAV history

Returns

1 month	0.86%
3 months	1.59%
6 months	-3.54%
1 year (absolute)	-0.92%
3 years (absolute)	27.03%
5 years (absolute)	48.92%
1Y CAGR	-0.92%
3Y CAGR	8.30%
5Y CAGR	8.29%
Since inception CAGR	10.09%

Risk metrics

Volatility (1Y, annualized σ)	13.02%
Volatility (3Y, annualized σ)	13.13%
Max drawdown (1Y)	-15.21%
Max drawdown (3Y)	-15.71%
Max drawdown (all time)	-43.82%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01938
ISIN (Div reinvest)	INF194K01946
AMC code	B
Scheme code	112878
Earliest NAV date	03-05-2010
Total NAV observations	4,034
History last refreshed	2026-08-30 16:40:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.