Bandhan Nifty 50 Index Fund · Regular · Growth
NAV
₹49.1417
as of 29 Sept 2026
Expense Ratio
0.64%
AUM
₹2,633 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.39%
- 3Y
- +5.48%
- 5Y
- +5.81%
- Since Inception
- +10.18%
SIP returns (XIRR)
- 1Y
- -12.59%
- 3Y
- -1.43%
- 5Y
- +4.13%
- Since Inception
- +10.58%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,83,673 today — ₹6,00,000 invested, 9.6% XIRR.
₹6,00,000
Invested
₹9,83,673
Value today
9.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,82,644 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,42,772.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,07,122 today (3.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.72
Sharpe Ratio
—
Alpha
—
Beta
-0.72
Sortino
12.52%
Std Dev
-15.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.43%
- IT - Software8.46%
- Petroleum Products7.82%
- Automobiles7.05%
- Finance5.76%
- Telecom - Services4.99%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹2,633 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.64%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios