TradePilotMutual funds · Index Funds
BANDHAN Nifty 50 Index Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112878
- Category
- Other Scheme - Index Funds
- ISIN
- INF194K01938
- Plan / option
- Regular / IDCW
- Fund age
- 16.5 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +1.8%
6 months▲ +5.7%
1 year▼ -1.4%
3-year CAGR▲ +9.3%
5-year CAGR▲ +7.4%
10-year CAGR▲ +11.3%
Volatility (3y)13.4%
Sharpe (3y)0.29
Sortino (3y)0.41
Beta vs NIFTY 501.00
Max fall (3y)-15.7%
Computed from NAV (4083 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 54.1745 |
| Direct · Growth | 56.1467 |
| Direct · IDCW | 51.0314 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.