Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 153350

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8597
AMFI Code / ISIN
153350 / INF194KB1JK7
Category Peer Standing
#292 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2025-03-03 to 2026-11-09 (424 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.50% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.47% p.a.
Sortino Ratio (3Y)
0.75
Sharpe Ratio (3Y)
0.53
Calmar Ratio
1.07
Annualized Volatility (3Y)
+16.90%
Maximum Drawdown
-14.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.36% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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