Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

BANDHAN Nifty 50 Index Fund - Direct Plan - Growth

Scheme code #118482 · Open Ended Schemes

₹53.8929

Latest NAV

01-09-2026

-0.10%

Day change

₹58.512

52-week high

₹49.6727

52-week low

NAV history

Returns

1 month	-1.25%
3 months	3.46%
6 months	-3.78%
1 year (absolute)	-1.42%
3 years (absolute)	27.37%
5 years (absolute)	48.22%
1Y CAGR	-1.42%
3Y CAGR	8.40%
5Y CAGR	8.19%
Since inception CAGR	11.80%

Risk metrics

Volatility (1Y, annualized σ)	13.02%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-15.11%
Max drawdown (3Y)	-15.52%
Max drawdown (all time)	-37.58%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K012A8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118482
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 05:01:08 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.