Bandhan Nifty 50 Index Fund · Regular · Growth
NAV
₹52.7324
as of 31 Jul 2026
Expense Ratio
0.60%
AUM
₹2,616 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.08%
- 3Y
- +7.86%
- 5Y
- +9.72%
- Since Inception
- +10.77%
SIP returns (XIRR)
- 1Y
- -1.60%
- 3Y
- +3.94%
- 5Y
- +7.52%
- Since Inception
- +11.51%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,60,385 today — ₹5,95,000 invested, 11.3% XIRR.
₹5,95,000
Invested
₹10,60,385
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,02,602 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,65,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,29,563 today (3.30×).
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-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
13.36%
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.
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 ₹2,616 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