BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 indexISIN INF194K013A6

NAV · 06-Jul-2026

₹49.6233

+4.03%

-7.30%

1Y (CAGR)

-3.51%

3Y (CAGR)

+8.85%

5Y (CAGR)

+10.16%

Since inception (CAGR)

+11.17%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.05%

Downside dev (3y)

9.78%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.87%

SIP XIRR (5y)

+7.94%

Calendar-year returns

2020 +5.0%2021 +25.0%2022 +5.8%2023 +21.1%2024 +9.7%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.96%

Up capture

102.7%

Down capture

97.1%

Correlation

1.00

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹26,265 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.18% · Regular 0.68% (2026-06-30)

Launch date12-Apr-2010

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility16.31

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 ↗