Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · Managed by Abhishek Jain; Mayuresh Nagvekar
64steady
Latest NAV
₹48.2914
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
64/100steady
Rank #451 of 1325 in Index Fund · top 36%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.73%
3M
3.84%
6M
-4.52%
1Y
1.43%
3Y CAGR
8.70%
5Y CAGR
9.21%
Since incep.
10.23%
Fund details
- Fund manager
- Abhishek Jain; Mayuresh Nagvekar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 4%
- Volatility (3Y)
- 16.0%
- Rating (external)
- ★★★☆☆as of 31 May 2018
Investment objective
The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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