BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194K012A8
Scheme Code: 118482
Latest NAV₹51.12As of 21-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+6.31%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹51.12 as of 21-Oct-2026.
NAV
₹51.12
As of 21-Oct-2026 · -0.34%
3Y Return (CAGR)
+6.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹52.47 21 Sep 2026 |
₹51.12 | -2.57% | -27.13% |
| 3M | ₹54.09 21 Jul 2026 |
₹51.12 | -5.49% | -20.07% |
| 6M | ₹54.65 21 Apr 2026 |
₹51.12 | -6.46% | -12.48% |
| 1Y | ₹57.38 20 Oct 2025 |
₹51.12 | -10.91% | -10.89% |
| 3Y | ₹42.55 20 Oct 2023 |
₹51.12 | +20.16% | +6.31% |
| 5Y | ₹38.72 21 Oct 2021 |
₹51.12 | +32.04% | +5.72% |
| 10Y | ₹17.61 21 Oct 2016 |
₹51.12 | +190.33% | +11.25% |
| ALL | ₹11.74 02 Jan 2013 |
₹51.12 | +335.39% | +11.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.31% | +5.72% | +11.25% | +11.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Scheme Code
118482
Fund House
Bandhan Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF194K012A8
Risk
—
FAQs
The latest NAV is ₹51.12 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.31%, 5Y +5.72%, 10Y +11.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).