Previously Known As : Idfc Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 84
Rating
Growth Option 13-03-2026
NAV ₹49.86(R) -2.07% ₹51.5(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.86% 11.04% 9.74% 11.44% 12.67%
Direct 4.38% 11.58% 10.24% 11.87% 13.01%
Benchmark
SIP (XIRR) Regular -11.87% 2.69% 6.8% 10.33% 11.15%
Direct -11.41% 3.22% 7.33% 10.85% 11.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -13.06% -14.2% - 8.02%
Fund AUM As on: 30/12/2025 2144 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 45.25
-0.9500
-2.0700%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 46.81
-0.9900
-2.0700%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 49.86
-1.0500
-2.0700%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 51.5
-1.0900
-2.0700%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Bandhan Nifty 50 Index Fund is the 56th ranked fund. The category has total 90 funds. The 2 star rating shows a poor past performance of the Bandhan Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Bandhan Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -9.1%, -10.97 and -7.47 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Bandhan Nifty 50 Index Fund has given a return of 4.38% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.58% in last three years and ranked 58.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a return of 10.24% in last five years and ranked 16th out of thirty four funds in the category. In the same period the Index Funds category average return was 11.86%.
  • The fund has given a return of 13.01% in last ten years and ranked 2nd out of sixteen funds in the category. In the same period the category average return was 12.77%.
  • The fund has given a SIP return of -11.41% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 129th in 200 funds
  • The fund has SIP return of 3.22% in last three years and ranks 67th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.
  • The fund has SIP return of 7.33% in last five years whereas category average SIP return is 8.93%.

Bandhan Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.26 and semi deviation of 8.02. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -13.06 and a maximum drawdown of -14.2. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.13
    -7.43
    		-14.39 | 2.82 172 | 240 Average
    3M Return % -11.08
    -8.67
    		-24.12 | 4.91 184 | 238 Poor
    6M Return % -7.70
    -6.95
    		-25.73 | 18.69 130 | 231 Average
    1Y Return % 3.86
    7.18
    		-18.51 | 51.00 159 | 202 Poor
    3Y Return % 11.04
    14.15
    		1.04 | 24.40 69 | 101 Average
    5Y Return % 9.74
    11.35
    		8.24 | 17.03 24 | 34 Average
    7Y Return % 11.44
    11.46
    		10.34 | 13.70 8 | 21 Good
    10Y Return % 12.67
    12.34
    		11.62 | 13.50 4 | 16 Very Good
    15Y Return % 10.97
    10.47
    		9.76 | 12.62 2 | 16 Very Good
    1Y SIP Return % -11.87
    -9.05
    		-36.17 | 22.18 132 | 195 Average
    3Y SIP Return % 2.69
    5.08
    		-10.85 | 20.86 74 | 96 Poor
    5Y SIP Return % 6.80
    8.37
    		5.00 | 18.07 24 | 32 Average
    7Y SIP Return % 10.33
    10.54
    		8.68 | 14.44 10 | 20 Good
    10Y SIP Return % 11.15
    10.79
    		9.96 | 11.38 3 | 15 Very Good
    15Y SIP Return % 11.42
    10.96
    		10.25 | 11.51 2 | 15 Very Good
    Standard Deviation 11.26
    12.06
    		0.60 | 22.45 39 | 102 Good
    Semi Deviation 8.02
    8.86
    		0.37 | 16.91 38 | 102 Good
    Max Drawdown % -14.20
    -15.82
    		-29.16 | 0.00 45 | 102 Good
    VaR 1 Y % -13.06
    -15.41
    		-34.57 | 0.00 32 | 102 Good
    Average Drawdown % -3.67
    -5.73
    		-14.55 | 0.00 34 | 102 Good
    Sharpe Ratio 0.66
    1.00
    		-0.17 | 2.42 86 | 102 Poor
    Sterling Ratio 0.56
    0.66
    		0.05 | 1.48 84 | 102 Poor
    Sortino Ratio 0.33
    0.59
    		-0.02 | 2.60 88 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.10 -7.33 -14.35 | 2.87 178 | 248 Average
    3M Return % -10.97 -8.51 -24.00 | 5.08 183 | 245 Average
    6M Return % -7.47 -6.70 -25.50 | 18.96 131 | 237 Average
    1Y Return % 4.38 7.71 -17.98 | 51.99 150 | 204 Average
    3Y Return % 11.58 14.67 1.56 | 25.10 58 | 101 Average
    5Y Return % 10.24 11.86 8.94 | 17.85 16 | 34 Good
    7Y Return % 11.87 11.86 10.98 | 14.26 5 | 21 Very Good
    10Y Return % 13.01 12.77 12.24 | 13.96 2 | 16 Very Good
    1Y SIP Return % -11.41 -8.46 -35.73 | 22.85 129 | 200 Average
    3Y SIP Return % 3.22 5.68 -10.36 | 21.51 67 | 99 Average
    5Y SIP Return % 7.33 8.93 5.68 | 18.71 18 | 34 Good
    7Y SIP Return % 10.85 11.08 9.39 | 15.04 5 | 21 Very Good
    10Y SIP Return % 11.58 11.30 10.63 | 12.67 2 | 16 Very Good
    Standard Deviation 11.26 12.06 0.60 | 22.45 39 | 102 Good
    Semi Deviation 8.02 8.86 0.37 | 16.91 38 | 102 Good
    Max Drawdown % -14.20 -15.82 -29.16 | 0.00 45 | 102 Good
    VaR 1 Y % -13.06 -15.41 -34.57 | 0.00 32 | 102 Good
    Average Drawdown % -3.67 -5.73 -14.55 | 0.00 34 | 102 Good
    Sharpe Ratio 0.66 1.00 -0.17 | 2.42 86 | 102 Poor
    Sterling Ratio 0.56 0.66 0.05 | 1.48 84 | 102 Poor
    Sortino Ratio 0.33 0.59 -0.02 | 2.60 88 | 102 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Nifty 50 Index Fund NAV Regular Growth Bandhan Nifty 50 Index Fund NAV Direct Growth
    13-03-2026 49.8556 51.4999
    12-03-2026 50.9075 52.5858
    11-03-2026 51.3988 53.0926
    10-03-2026 52.2506 53.9717
    09-03-2026 51.7488 53.4526
    06-03-2026 52.6609 54.3925
    05-03-2026 53.3374 55.0905
    04-03-2026 52.7235 54.4557
    02-03-2026 53.5546 55.3125
    27-02-2026 54.231 56.0089
    26-02-2026 54.9161 56.7156
    25-02-2026 54.8868 56.6846
    24-02-2026 54.7632 56.5562
    23-02-2026 55.3848 57.1973
    20-02-2026 55.0825 56.8829
    19-02-2026 54.8318 56.6232
    18-02-2026 55.6184 57.4346
    17-02-2026 55.4112 57.22
    16-02-2026 55.3203 57.1253
    13-02-2026 54.8666 56.6545

    Fund Launch Date: 12/Apr/2010
    Fund Category: Index Fund
    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 sameproportion / weightage.
    Fund Description: An open ended scheme tracking Nifty 50 Index
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.