Direct Plan

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund • •

NAV
₹48.62
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
₹52.78
31 Dec 2025
Current NAV
₹48.62
29 Jun 2026
Change
-7.88%
37 data points
₹53 ₹47 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118483
ISIN
INF194K013A6

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
19.24%

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