Previously Known As : Idfc Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 99
Rating
Growth Option 23-10-2026
NAV ₹48.89(R) -0.38% ₹50.65(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.33% 5.94% 5.11% 10.63% 10.76%
Direct -11.89% 6.46% 5.58% 11.1% 11.12%
Benchmark
SIP (XIRR) Regular -13.66% -2.45% 3.02% 7.65% 9.38%
Direct -13.23% -1.94% 3.54% 8.18% 9.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.08 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.51% -14.86% - 10.13%
Fund AUM As on: 30/12/2025 2144 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 44.37
-0.1700
-0.3800%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 46.04
-0.1700
-0.3800%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 48.89
-0.1900
-0.3800%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 50.65
-0.1900
-0.3800%

Review Date: 23-10-2026

Beginning of Analysis

In the Index Funds category, Bandhan Nifty 50 Index Fund is the 56th ranked fund. The category has total 0 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 0.14 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

Bandhan Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -3.59%, -5.11 and -5.77 in last one, three and six months respectively. In the same period the category average return was -3.92%, -5.43% and -5.82% respectively.
  • Bandhan Nifty 50 Index Fund has given a return of -11.89% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -10.91%.
  • The fund has given a return of 6.46% in last three years and ranked 19.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.23%.
  • The fund has given a return of 5.58% in last five years and ranked 7th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.95%.
  • The fund has given a return of 11.12% in last ten years and ranked 1st out of thirteen funds in the category. In the same period the category average return was 10.87%.
  • The fund has given a SIP return of -13.23% in last one year whereas category average SIP return is -12.7%. The fund one year return rank in the category is 33rd in 51 funds
  • The fund has SIP return of -1.94% in last three years and ranks 18th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (1.18%) in the category in last three years.
  • The fund has SIP return of 3.54% in last five years whereas category average SIP return is 3.81%.

Bandhan Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.67 and semi deviation of 10.13. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.51 and a maximum drawdown of -14.86. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -3.63
    -4.00
    		-7.30 | -1.98 31 | 53 Average
    3M Return % -5.23
    -5.57
    		-7.73 | -4.12 28 | 52 Average
    6M Return % -6.01
    -5.95
    		-9.53 | -4.68 30 | 51 Average
    1Y Return % -12.33
    -11.19
    		-13.54 | -6.34 33 | 50 Average
    3Y Return % 5.94
    6.82
    		4.33 | 11.72 27 | 38 Average
    5Y Return % 5.11
    5.54
    		3.88 | 8.94 16 | 25 Average
    7Y Return % 10.63
    10.59
    		9.51 | 14.15 6 | 17 Good
    10Y Return % 10.76
    10.46
    		9.97 | 10.94 4 | 13 Very Good
    15Y Return % 11.29
    10.79
    		10.23 | 11.29 1 | 13 Very Good
    1Y SIP Return % -13.66
    -12.99
    		-15.91 | -8.98 38 | 48 Poor
    3Y SIP Return % -2.45
    -2.03
    		-6.10 | 0.73 26 | 36 Average
    5Y SIP Return % 3.02
    3.40
    		1.50 | 6.82 18 | 25 Average
    7Y SIP Return % 7.65
    7.70
    		6.26 | 11.92 9 | 17 Good
    10Y SIP Return % 9.38
    9.11
    		8.34 | 9.65 4 | 13 Very Good
    15Y SIP Return % 10.46
    10.05
    		9.27 | 10.60 3 | 13 Very Good
    Standard Deviation 13.67
    14.64
    		0.55 | 22.91 39 | 110 Good
    Semi Deviation 10.13
    10.77
    		0.37 | 17.17 41 | 110 Good
    Max Drawdown % -14.86
    -17.10
    		-37.89 | 0.00 35 | 110 Good
    VaR 1 Y % -20.51
    -22.25
    		-38.54 | 0.00 47 | 110 Good
    Average Drawdown % 6.47
    7.28
    		0.00 | 14.99 71 | 110 Average
    Sharpe Ratio 0.14
    0.56
    		-0.34 | 2.15 97 | 110 Poor
    Sterling Ratio 0.31
    0.49
    		-0.05 | 1.48 93 | 110 Poor
    Sortino Ratio 0.08
    0.33
    		-0.09 | 1.81 98 | 110 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.59 -3.92 -7.27 | -1.94 31 | 56 Average
    3M Return % -5.11 -5.43 -7.62 | -3.98 22 | 55 Good
    6M Return % -5.77 -5.82 -9.29 | -4.40 22 | 54 Good
    1Y Return % -11.89 -10.91 -13.09 | -5.87 27 | 53 Good
    3Y Return % 6.46 7.23 4.89 | 12.18 19 | 38 Good
    5Y Return % 5.58 5.95 4.52 | 9.51 7 | 25 Very Good
    7Y Return % 11.10 10.99 10.13 | 14.71 3 | 17 Very Good
    10Y Return % 11.12 10.87 10.62 | 11.12 1 | 13 Very Good
    1Y SIP Return % -13.23 -12.70 -15.47 | -8.42 33 | 51 Average
    3Y SIP Return % -1.94 -1.65 -5.58 | 1.18 18 | 36 Good
    5Y SIP Return % 3.54 3.81 2.08 | 7.42 8 | 25 Good
    7Y SIP Return % 8.18 8.11 6.94 | 12.54 3 | 17 Very Good
    10Y SIP Return % 9.84 9.52 8.99 | 9.84 1 | 13 Very Good
    Standard Deviation 13.67 14.64 0.55 | 22.91 39 | 110 Good
    Semi Deviation 10.13 10.77 0.37 | 17.17 41 | 110 Good
    Max Drawdown % -14.86 -17.10 -37.89 | 0.00 35 | 110 Good
    VaR 1 Y % -20.51 -22.25 -38.54 | 0.00 47 | 110 Good
    Average Drawdown % 6.47 7.28 0.00 | 14.99 71 | 110 Average
    Sharpe Ratio 0.14 0.56 -0.34 | 2.15 97 | 110 Poor
    Sterling Ratio 0.31 0.49 -0.05 | 1.48 93 | 110 Poor
    Sortino Ratio 0.08 0.33 -0.09 | 1.81 98 | 110 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    23-10-2026 48.886 50.6537
    22-10-2026 49.0719 50.8456
    21-10-2026 49.3402 51.123
    19-10-2026 49.5097 51.2971
    16-10-2026 50.0684 51.8738
    15-10-2026 49.7415 51.5345
    14-10-2026 48.9321 50.6952
    13-10-2026 49.1418 50.9118
    12-10-2026 48.3673 50.1087
    09-10-2026 48.7094 50.461
    08-10-2026 48.086 49.8145
    07-10-2026 48.8903 50.647
    06-10-2026 49.2655 51.0349
    05-10-2026 48.7897 50.5414
    01-10-2026 48.5034 50.242
    30-09-2026 48.9339 50.6872
    29-09-2026 49.1417 50.9018
    28-09-2026 49.2831 51.0475
    25-09-2026 50.0649 51.8552
    24-09-2026 49.8983 51.6819
    23-09-2026 50.7293 52.5419

    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.