Bandhan Nifty 50 Index Fund · Regular · Growth
NAV
₹51.7013
as of 16 Jun 2026
Expense Ratio
0.60%
AUM
₹2,236 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.45%
- 3Y
- +8.87%
- 5Y
- +9.41%
- Since Inception
- +10.72%
SIP returns (XIRR)
- 1Y
- -5.58%
- 3Y
- +3.28%
- 5Y
- +7.16%
- Since Inception
- +11.44%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,400
Invested
₹50,971
Value today
11.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,991
Value today
10.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,70,000
Withdrawn
₹24,42,255
Corpus left
+₹24,12,255 net gain — withdrew ₹9,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹28,68,522
Value today
-4.2%
vs lumpsum
Direct lumpsum would have beaten STP by 4.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,11,910
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,11,910 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
13.56%
Std Dev
-15.21%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bandhan Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹2,236 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations