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OmniAsset › Mutual funds › BANDHAN Nifty 50 Index Fund

BANDHAN Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202646.9699
CategoryIndex Fund
PlanRegular · Idcw
Launched12 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.64%
AUM₹4.93 Cr
Growth of ₹10,000₹14,2852 Sep 2021 to 2 Sep 2026
₹15,604₹13,947₹12,290₹10,633₹8,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,285 (+7.4% a year) BANDHAN Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.29%
3Y annualised7.67%
5Y annualised7.39%
10Y annualised10.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,691-5.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,4181.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,0716.28%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.41%
Calendar 20225.37%
Calendar 202320.55%
Calendar 20249.22%
Calendar 202511.17%

Rolling returns

Rolling 1Y · average791 windows since 9 May 201111.54%
Rolling 1Y · median9.98%
Rolling 1Y · worst window-36.34%
Rolling 1Y · best window86.57%
Rolling 1Y · windows positive79%
Rolling 3Y · average687 windows since 9 May 201311.79%
Rolling 3Y · median11.93%
Rolling 3Y · worst window-6.52%
Rolling 3Y · best window29.98%
Rolling 3Y · windows positive98%
Rolling 5Y · average585 windows since 6 May 201511.59%
Rolling 5Y · median12.02%
Rolling 5Y · worst window-2.25%
Rolling 5Y · best window25.38%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.15%
Downside deviation (3Y)9.34%
Maximum drawdown-15.71%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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