Direct Plan

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund • •

NAV
₹53.49
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹58.07
31 Dec 2025
Current NAV
₹53.49
29 Jun 2026
Change
-7.88%
37 data points
₹59 ₹51 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 31 May 2018
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
118482
ISIN
INF194K012A8

Performance

Period Returns
1 Month +1.98%
3 Months +1.98%
6 Months -7.88%
1 Year -7.88%
3 Years (CAGR) -2.70%
5 Years (CAGR) -1.63%
10 Years (CAGR) -0.82%

Risk Metrics

Std Deviation
19.23%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.