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Bandhan Mutual FundOther Scheme - Index FundsDirectGrowth

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

Scheme code #153350 · Open Ended Schemes

₹12.8764
Latest NAV
04-09-2026
-0.24%
Day change
₹13.2023
52-week high
₹10.6217
52-week low
NAV history
Returns
1 month-1.71%
3 months4.39%
6 months9.68%
1 year (absolute)9.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.58%
Risk metrics
Volatility (1Y, annualized σ)16.56%
Volatility (3Y, annualized σ)16.81%
Max drawdown (1Y)-14.45%
Max drawdown (3Y)-14.45%
Max drawdown (all time)-14.45%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.61
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1JK7
ISIN (Div reinvest)—
AMC codeB
Scheme code153350
Earliest NAV date03-03-2025
Total NAV observations379
History last refreshed2026-09-06 11:10:34 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.