OriginFunds
Bandhan Mutual Fund

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF194K01938
NAV · 06-Jul-2026
47.8963
1M
+3.99%
6M
-7.53%
1Y (CAGR)
-3.99%
3Y (CAGR)
+8.33%
5Y (CAGR)
+9.67%
Since inception (CAGR)
+10.21%

NAV history

39.8043.9948.1704-07-202303-07-202647.59
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.05%
Downside dev (3y)
9.78%
Max drawdown (3y)
-15.7%
Sharpe (3y)
0.14
SIP XIRR (3y)
+3.35%
SIP XIRR (5y)
+7.41%
Calendar-year returns
2020 +4.6%2021 +24.4%2022 +5.4%2023 +20.6%2024 +9.2%2025 +11.2%

Fund facts

AUM₹26,265 Cr
TER · AMFI officialDirect 0.18% · Regular 0.68% (2026-06-30)
Launch date12-Apr-2010
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and any amount thereafter
Lock-inNone
Volatility15.97
AMCBandhan AMC Limited

Objective · The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

scheme documents ↗