Other Scheme - Index FundsBandhan Mutual Fund

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

₹52.8115▲ 0.1652 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

-2.77%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,723

-2.8%

3Y Ago

₹14,608

+46.1%

5Y Ago

₹23,788

+137.9%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

-3.59%

CAGR

Compound annual growth rate

-3.59%

Growth of ₹10K

Hypothetical investment value

₹9,641

SIP XIRR

SIP internal rate of return

-8.77%

Risk

Volatility (Ann.)

Std deviation of returns

11.82%LOW

Max Drawdown

Worst peak-to-trough

-12.55%

Sharpe Ratio

Risk-adjusted return

-0.81POOR

Sortino Ratio

Downside risk-adjusted return

-1.10POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+0.04%

Tracking Error

Deviation from benchmark

0.01%

Information Ratio

Alpha per unit tracking error

3.08

Treynor Ratio

Return per unit systematic risk

-9.59

Capture

Upside Capture

Participation in market gains

100.04%

Downside Capture

Participation in market losses

99.97%

Rolling Returns

1Y Rolling CAGR

Avg 17.2% (-5.1% – 72.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.6%-3.6%

+0.0%

3Y+9.9%+9.9%

+0.0%

5Y+10.4%+10.4%

+0.1%

Beta

1Y:1.003Y:1.005Y:1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed