BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194K012A8
Scheme Code: 118482
Latest NAV₹54.16As of 28-Aug-2026
1-day change+0.35%Based on NAV movement
3-year return+8.81%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 ₹54.16 as of 28-Aug-2026.
NAV
₹54.16
As of 28-Aug-2026 · +0.35%
3Y Return (CAGR)
+8.81%
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 | ₹53.68 28 Jul 2026 |
₹54.16 | +0.90% | +11.19% |
| 3M | ₹53.25 27 May 2026 |
₹54.16 | +1.72% | +6.92% |
| 6M | ₹56.01 28 Feb 2026 |
₹54.16 | -3.30% | -6.54% |
| 1Y | ₹54.39 28 Aug 2025 |
₹54.16 | -0.42% | -0.42% |
| 3Y | ₹42.04 28 Aug 2023 |
₹54.16 | +28.85% | +8.81% |
| 5Y | ₹35.58 27 Aug 2021 |
₹54.16 | +52.22% | +8.76% |
| 10Y | ₹17.38 26 Aug 2016 |
₹54.16 | +211.69% | +12.03% |
| ALL | ₹11.74 02 Jan 2013 |
₹54.16 | +361.27% | +11.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.81% | +8.76% | +12.03% | +11.85% |
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 ₹54.16 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.81%, 5Y +8.76%, 10Y +12.03%.
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)..