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Bandhan Mutual FundOther Scheme - Index FundsRegularGrowth

Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

Scheme code #153349 · Open Ended Schemes

₹12.7248
Latest NAV
04-09-2026
-0.24%
Day change
₹13.0538
52-week high
₹10.5322
52-week low
NAV history
Returns
1 month-1.78%
3 months4.19%
6 months9.25%
1 year (absolute)8.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.67%
Risk metrics
Volatility (1Y, annualized σ)16.56%
Volatility (3Y, annualized σ)16.81%
Max drawdown (1Y)-14.60%
Max drawdown (3Y)-14.60%
Max drawdown (all time)-14.60%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF194KB1JJ9
ISIN (Div reinvest)—
AMC codeB
Scheme code153349
Earliest NAV date03-03-2025
Total NAV observations379
History last refreshed2026-09-06 11:10:33 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.