BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194K012A8
- Scheme Code: 118482
Latest NAV ₹50.24 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.52% 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 1 Sep 2026 | ₹53.89 | ₹50.24 | -6.77% | -57.43% |
| 3M 1 Jul 2026 | ₹53.63 | ₹50.24 | -6.32% | -22.85% |
| 6M 1 Apr 2026 | ₹50.44 | ₹50.24 | -0.40% | -0.80% |
| 1Y 1 Oct 2025 | ₹55.14 | ₹50.24 | -8.88% | -8.88% |
| 3Y 29 Sep 2023 | ₹42.75 | ₹50.24 | +17.53% | +5.52% |
| 5Y 1 Oct 2021 | ₹37.34 | ₹50.24 | +34.55% | +6.12% |
| 10Y 30 Sep 2016 | ₹17.43 | ₹50.24 | +188.20% | +11.16% |
| ALL 2 Jan 2013 | ₹11.74 | ₹50.24 | +327.89% | +11.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.88% | +5.52% | +6.12% | +11.16% | +11.16% |
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
- —