Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
BANDHAN Nifty 50 Index Fund
Bandhan Mutual Fund · Managed by Abhishek Jain; Mayuresh Nagvekar
58steady
Latest NAV
₹51.6819
as of 24 Sept 2026
AUM
—
Expense ratio
0.08%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
58/100steady
Rank #533 of 1289 in Index Fund · top 42%
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
-4.50%
3M
-3.83%
6M
-0.30%
1Y
-4.41%
3Y CAGR
7.06%
5Y CAGR
7.12%
Since incep.
11.39%
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
This fund hasn't disclosed a portfolio snapshot yet.