BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194K012A8
- Scheme Code: 118482
Latest NAV ₹54.23 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.93% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹53.19 | ₹54.23 | +1.97% | +24.04% |
| 3M 26 May 2026 | ₹53.26 | ₹54.23 | +1.83% | +7.45% |
| 6M 26 Feb 2026 | ₹56.72 | ₹54.23 | -4.38% | -8.63% |
| 1Y 26 Aug 2025 | ₹54.86 | ₹54.23 | -1.14% | -1.14% |
| 3Y 25 Aug 2023 | ₹41.95 | ₹54.23 | +29.29% | +8.93% |
| 5Y 26 Aug 2021 | ₹35.44 | ₹54.23 | +53.04% | +8.89% |
| 10Y 26 Aug 2016 | ₹17.38 | ₹54.23 | +212.10% | +12.06% |
| ALL 2 Jan 2013 | ₹11.74 | ₹54.23 | +361.89% | +11.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.14% | +8.93% | +8.89% | +12.06% | +11.87% |
Scheme Information
- Scheme Name
- BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 118482
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194K012A8
- Risk
- —