Other Scheme - Index FundsBandhan Mutual Fund

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

₹48.0559▼ 0.4493 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

-1.45%

365 data points · Period: 1Y

Returns

CAGR

-0.93%

+3.50%

-7.57%

+7.17%

+10.23%

+10.95%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,855

-1.5%

3Y Ago

₹13,780

+37.8%

5Y Ago

₹21,871

+118.7%

Past performance ≠ future results

Fund Analytics

Score: 56.9 / 100

Performance

Total Returns

Simple return over period

+0.20%

CAGR

Compound annual growth rate

+0.20%

Growth of ₹10K

Hypothetical investment value

₹10,020

SIP XIRR

SIP internal rate of return

-10.39%

Risk

Volatility (Ann.)

Std deviation of returns

12.56%LOW

Max Drawdown

Worst peak-to-trough

-12.55%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.66POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+0.05%

Tracking Error

Deviation from benchmark

0.01%

Information Ratio

Alpha per unit tracking error

5.27

Treynor Ratio

Return per unit systematic risk

-5.80

Capture

Upside Capture

Participation in market gains

100.04%

Downside Capture

Participation in market losses

99.97%

Rolling Returns

1Y Rolling CAGR

Avg 18.8% (-5.1% – 84.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+0.1%

+0.1%

3Y+12.2%+12.2%

+0.0%

5Y+11.0%+11.0%

+0.0%

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

₹1,01,235

Total Value

₹4,01,235

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