Previously Known As : Idfc Nifty 50 Index Fund
Bandhan Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 84
Rating
Growth Option 16-06-2026
NAV ₹51.7(R) +0.56% ₹53.48(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.45% 8.87% 9.31% 11.53% 12.16%
Direct -2.96% 9.4% 9.8% 11.98% 12.51%
Benchmark
SIP (XIRR) Regular -7.24% 2.89% 7.04% 10.57% 11.23%
Direct -6.77% 3.41% 7.56% 11.09% 11.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.12 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -20.51% -14.85% - 10.2%
Fund AUM As on: 30/12/2025 2144 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 46.93
0.2600
0.5600%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW 48.6
0.2700
0.5700%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 51.7
0.2900
0.5600%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 53.48
0.3000
0.5700%

Review Date: 16-06-2026

Beginning of Analysis

Bandhan Nifty 50 Index Fund is the 56th ranked fund in the Index Funds category. 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 0.24 which is lower than the category average of 0.63.
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 1.6%, 2.69 and -6.96 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Bandhan Nifty 50 Index Fund has given a return of -2.96% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 9.4% in last three years and ranked 70.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 9.8% in last five years and ranked 22nd out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a return of 12.51% in last ten years and ranked 2nd out of sixteen funds in the category. In the same period the category average return was 12.33%.
  • The fund has given a SIP return of -6.77% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 171st in 211 funds
  • The fund has SIP return of 3.41% in last three years and ranks 82nd in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 7.56% in last five years whereas category average SIP return is 10.35%.

Bandhan Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.32 and semi deviation of 10.2. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.51 and a maximum drawdown of -14.85. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.56
    2.47
    		-4.87 | 8.74 161 | 240 Average
    3M Return % 2.57
    7.76
    		-1.45 | 24.66 194 | 240 Poor
    6M Return % -7.19
    -0.71
    		-24.61 | 23.73 201 | 238 Poor
    1Y Return % -3.45
    1.01
    		-26.13 | 49.38 178 | 217 Poor
    3Y Return % 8.87
    13.08
    		1.17 | 31.47 79 | 109 Average
    5Y Return % 9.31
    11.11
    		5.89 | 17.71 30 | 41 Average
    7Y Return % 11.53
    11.92
    		10.33 | 15.26 9 | 21 Good
    10Y Return % 12.16
    11.91
    		11.18 | 13.81 4 | 16 Very Good
    15Y Return % 11.39
    10.91
    		10.14 | 13.20 2 | 16 Very Good
    1Y SIP Return % -7.24
    1.38
    		-29.48 | 35.90 181 | 215 Poor
    3Y SIP Return % 2.89
    6.67
    		-12.53 | 32.28 91 | 107 Poor
    5Y SIP Return % 7.04
    9.77
    		3.60 | 22.56 31 | 41 Average
    7Y SIP Return % 10.57
    11.17
    		8.81 | 15.55 11 | 21 Good
    10Y SIP Return % 11.23
    11.03
    		9.97 | 13.55 5 | 16 Good
    15Y SIP Return % 11.67
    11.35
    		10.26 | 14.06 3 | 16 Very Good
    Standard Deviation 13.32
    13.58
    		0.49 | 22.47 40 | 102 Good
    Semi Deviation 10.20
    10.42
    		0.33 | 16.92 41 | 102 Good
    Max Drawdown % -14.85
    -16.43
    		-31.62 | 0.00 36 | 102 Good
    VaR 1 Y % -20.51
    -21.49
    		-38.54 | 0.00 47 | 102 Good
    Average Drawdown % -6.47
    -7.11
    		-14.55 | 0.00 41 | 102 Good
    Sharpe Ratio 0.24
    0.63
    		-0.17 | 2.35 88 | 102 Poor
    Sterling Ratio 0.37
    0.50
    		0.04 | 1.20 82 | 102 Poor
    Sortino Ratio 0.12
    0.36
    		-0.02 | 1.97 88 | 102 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.60 2.52 -4.83 | 8.78 162 | 248 Average
    3M Return % 2.69 7.88 -1.28 | 24.83 191 | 248 Poor
    6M Return % -6.96 -0.42 -24.37 | 24.05 200 | 245 Poor
    1Y Return % -2.96 1.53 -25.65 | 50.11 171 | 218 Poor
    3Y Return % 9.40 13.60 1.69 | 32.07 70 | 109 Average
    5Y Return % 9.80 11.62 6.15 | 18.36 22 | 41 Good
    7Y Return % 11.98 12.32 10.96 | 15.79 5 | 21 Very Good
    10Y Return % 12.51 12.33 11.79 | 14.26 2 | 16 Very Good
    1Y SIP Return % -6.77 2.01 -29.02 | 36.59 171 | 211 Poor
    3Y SIP Return % 3.41 7.19 -12.04 | 32.90 82 | 104 Poor
    5Y SIP Return % 7.56 10.35 3.86 | 23.20 22 | 40 Average
    7Y SIP Return % 11.09 11.60 9.51 | 16.00 5 | 20 Very Good
    10Y SIP Return % 11.67 11.44 10.63 | 13.99 2 | 15 Very Good
    Standard Deviation 13.32 13.58 0.49 | 22.47 40 | 102 Good
    Semi Deviation 10.20 10.42 0.33 | 16.92 41 | 102 Good
    Max Drawdown % -14.85 -16.43 -31.62 | 0.00 36 | 102 Good
    VaR 1 Y % -20.51 -21.49 -38.54 | 0.00 47 | 102 Good
    Average Drawdown % -6.47 -7.11 -14.55 | 0.00 41 | 102 Good
    Sharpe Ratio 0.24 0.63 -0.17 | 2.35 88 | 102 Poor
    Sterling Ratio 0.37 0.50 0.04 | 1.20 82 | 102 Poor
    Sortino Ratio 0.12 0.36 -0.02 | 1.97 88 | 102 Poor
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 51.7013 53.476
    15-06-2026 51.4113 53.1753
    12-06-2026 50.9172 52.6621
    11-06-2026 49.9078 51.6175
    10-06-2026 50.0236 51.7365
    09-06-2026 50.0837 51.7979
    08-06-2026 49.8284 51.5332
    05-06-2026 50.3549 52.0756
    04-06-2026 50.4405 52.1634
    03-06-2026 50.4179 52.1393
    02-06-2026 50.5862 52.3127
    01-06-2026 50.3701 52.0885
    29-05-2026 50.7277 52.456
    27-05-2026 51.4942 53.2472
    26-05-2026 51.5091 53.2619
    25-05-2026 51.7638 53.5246
    22-05-2026 51.0763 52.8115
    21-05-2026 50.9173 52.6463
    20-05-2026 50.9273 52.656
    19-05-2026 50.84 52.565
    18-05-2026 50.9095 52.6361

    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.