Bandhan
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.10% | +0.21% | +0.89 | 47 / 353 | Q1 |
| 1W | +0.55% | -0.05% | +0.60 | 50 / 353 | Q1 |
| 2W | +0.32% | +0.24% | +0.08 | 90 / 353 | Q2 |
| 1M | +1.35% | +0.78% | +0.57 | 91 / 353 | Q2 |
| 3M | +0.48% | +2.20% | -1.72 | 284 / 350 | Q4 |
| 6M | -4.76% | +1.36% | -6.12 | 291 / 336 | Q4 |
| YTD | -6.35% | +0.54% | -6.89 | 294 / 333 | Q4 |
| 1Y | -2.11% | +2.69% | -4.81 | 258 / 318 | Q4 |
| 2Y | +0.41% | +3.33% | -2.92 | 150 / 213 | Q3 |
| 3Y | +8.27% | +10.79% | -2.53 | 74 / 172 | Q2 |
| 4Y | +11.63% | +13.23% | -1.60 | 45 / 84 | Q3 |
| 5Y | +10.18% | +11.39% | -1.21 | 19 / 39 | Q2 |
| 7Y | +12.57% | +12.92% | -0.35 | 5 / 19 | Q2 |
| 10Y | +12.16% | +11.97% | +0.19 | 2 / 14 | Q1 |
| Inception | +11.99% | +7.52% | +4.47 | 81 / 353 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.35% | +0.51% | -6.86 | 292 / 331 |
| 2025 | +11.27% | +6.05% | +5.22 | 37 / 260 |
| 2024 | +9.69% | +14.12% | -4.42 | 99 / 180 |
| 2023 | +20.54% | +21.09% | -0.55 | 56 / 130 |
| 2022 | +5.76% | +1.94% | +3.82 | 4 / 51 |
| 2021 | +24.67% | +26.80% | -2.13 | 16 / 25 |
| 2020 | +16.34% | +15.71% | +0.63 | 7 / 22 |
| 2019 | +12.54% | +11.04% | +1.50 | 10 / 17 |
| 2018 | +5.49% | +4.02% | +1.47 | 5 / 15 |
| 2017 | +28.53% | +29.36% | -0.83 | 6 / 14 |
| 2016 | +3.81% | +3.41% | +0.40 | 3 / 14 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹54.4173 |
| 16 Jul 2026 | ₹53.8262 |
| 15 Jul 2026 | ₹53.8393 |
| 14 Jul 2026 | ₹53.7747 |
| 13 Jul 2026 | ₹54.1290 |
| 10 Jul 2026 | ₹54.1175 |
| 9 Jul 2026 | ₹53.5642 |
| 8 Jul 2026 | ₹53.3818 |
| 7 Jul 2026 | ₹54.5329 |
| 6 Jul 2026 | ₹54.5977 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Bandhan
- BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
- BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
- BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
- BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
- BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
- BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
- BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
- BANDHAN LIQUID Fund -Direct Plan-Daily IDCW