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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 202648.7022
CategoryIndex Fund
PlanDirect · Idcw
Launched12 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.14%
AUM₹17.6 Cr
Growth of ₹10,000₹14,6022 Sep 2021 to 2 Sep 2026
₹15,897₹14,170₹12,444₹10,718₹8,992Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,602 (+7.9% a year) BANDHAN Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.80%
3Y annualised8.18%
5Y annualised7.87%
10Y annualised10.46%

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 ₹1,17,004-4.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,3562.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,3866.80%

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

Calendar years

Calendar 202125.00%
Calendar 20225.76%
Calendar 202321.09%
Calendar 20249.74%
Calendar 202511.73%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.36%
Rolling 1Y · median11.67%
Rolling 1Y · worst window-36.17%
Rolling 1Y · best window87.16%
Rolling 1Y · windows positive83%
Rolling 3Y · average550 windows since 11 Jan 201612.03%
Rolling 3Y · median11.96%
Rolling 3Y · worst window-6.37%
Rolling 3Y · best window30.48%
Rolling 3Y · windows positive98%
Rolling 5Y · average447 windows since 10 Jan 201812.06%
Rolling 5Y · median12.42%
Rolling 5Y · worst window-2.12%
Rolling 5Y · best window25.89%
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)13.14%
Downside deviation (3Y)9.31%
Maximum drawdown-15.52%

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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