Bandhan Nifty 50 Index Fund Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹53.29-0.50%
07 Sept 2026
Tracking Difference
Annualised return gap between Bandhan Nifty 50 Index Fund Direct Plan-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.16% | -0.23% | -0.18% | -0.24% |
| Avg. of funds with same benchmark | -0.16% | -0.23% | -0.18% | -0.24% |
Rolling Returns Analysis
Rolling annualized returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 07 Sep, 2026 | 22 Jan, 2016 - 07 Sep, 2026 | 01 Feb, 2018 - 07 Sep, 2026 | 12 Feb, 2020 - 07 Sep, 2026 |
| Average returns | 14.38% | 13.32% | 13.59% | 13.18% |
| Standard deviation | 16.31% | 4.67% | 3.91% | 1.81% |
| Best returns | 88.52% 1 year ending on 25 Mar, 2021 | 32.65% 3 years ending on 03 Apr, 2023 | 25.57% 5 years ending on 11 Apr, 2025 | 16.74% 7 years ending on 29 Jan, 2024 |
| Worst returns | -31.40% 1 year ending on 23 Mar, 2020 | -3.79% 3 years ending on 23 Mar, 2020 | -1.59% 5 years ending on 23 Mar, 2020 | 4.76% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 85.43% | 99.51% | 99.72% | 100.00% |
| Period with return > 5% | 70.73% | 96.65% | 97.18% | 99.94% |
| Period with return > 10% | 57.11% | 77.68% | 82.25% | 94.36% |
| Period with return > 15% | 39.69% | 34.33% | 37.23% | 12.70% |
| Beat % Category | 48.13% | 50.38% | 45.77% | 49.45% |
| Beat % Benchmark | 42.19% | 35.86% | 33.38% | 31.96% |
Trailing Returns
Point-to-point returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-8.2%
-3.9%
-5.8%
YTD
-3.2%
-2.9%
-3.1%
1 M
-2.0%
1.3%
-0.1%
6 M
-3.0%
0.7%
-0.9%
1 Y
7.5%
10.9%
9.3%
3 Y
7.6%
9.8%
8.4%
5 Y
11.4%
12.1%
11.8%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -8.23% | -3.19% | -2.03% | -2.98% | 7.45% | 7.58% | 11.41% | 11.68% |
| Equity: Large Cap | -3.92% | -2.88% | 1.29% | 0.74% | 10.94% | 9.75% | 12.10% | - |
| NIFTY 50 Total Return Index | -5.84% | -3.11% | -0.14% | -0.93% | 9.34% | 8.38% | 11.85% | - |
| Rank in category | 80 | 81 | 82 | 76 | 61 | 40 | 22 | - |
| Funds in category | 110 | 116 | 111 | 106 | 81 | 64 | 42 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan Nifty 50 Index Fund Direct Plan-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
Bandhan Nifty 50 Index Fund Direct Plan-Growth has delivered a 1-year return of -2.98% as of 6 Sep 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -0.93%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
Bandhan Nifty 50 Index Fund Direct Plan-Growth has delivered a 3-year CAGR of 7.45% as of 6 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 9.34% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
Bandhan Nifty 50 Index Fund Direct Plan-Growth has delivered a 5-year CAGR of 7.58% as of 6 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 8.38% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth since inception?
Since its launch on 31 Dec 2012, Bandhan Nifty 50 Index Fund Direct Plan-Growth has delivered a CAGR of 11.68%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan Nifty 50 Index Fund Direct Plan-Growth performed vs its category over the long term?
Over the long term, Bandhan Nifty 50 Index Fund Direct Plan-Growth has ranked 61 out of 81 funds in the Equity: Large Cap category on a 3-year basis, and 40 out of 64 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
The Sharpe ratio of Bandhan Nifty 50 Index Fund Direct Plan-Growth is 0.27 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
The 3Y alpha of Bandhan Nifty 50 Index Fund Direct Plan-Growth is -1.48% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
The beta of Bandhan Nifty 50 Index Fund Direct Plan-Growth is 0.95 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Bandhan Nifty 50 Index Fund Direct Plan-Growth's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth?
The average 1-year and 3-year rolling returns of Bandhan Nifty 50 Index Fund Direct Plan-Growth is 14.38% and 13.32% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.