Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -6.21% | -6.63% | -5.31% | -2.44% | – | – | – | – |
NAV history
About this fund
Bandhan Nifty Next 50 Index Fund is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.90, with assets under management of about ₹30 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Nifty Next 50 Index Fund has recorded a return of about -2.4%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.21%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.96 | 7.10 | -3.77 | 19.57 | 92% | 15% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -6.59 | -9.64 | -12.24 | -2.79 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -6.38 | -3.49 | 3.43 | 0.20 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.37 | 3.07 | 6.50 | – | – | – | – |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.18 | -5.01 | -3.90 | – | – | – | – |
| HDFC Nifty Top 20 Equal Weight Index Fund Other Scheme - Index Funds | -1.33 | -3.02 | -4.06 | -10.99 | – | – | – | – |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.51 | 3.27 | 6.72 | – | – | – | 0.08 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.45 | 3.18 | 6.71 | – | – | – | 0.08 |
| Tata BSE Quality Index Fund Other Scheme - Index Funds | -5.83 | -9.70 | -10.46 | -7.76 | – | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.17 | -0.73 | 0.42 | 0.94 | 6.85 | 5.44 | 6.55 | 0.79 |
| Bandhan Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.16 | 0.61 | 2.53 | 4.97 | 7.01 | 6.21 | 7.14 | – |
| BANDHAN Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.59 | -1.79 | -0.08 | 0.64 | 9.00 | 7.52 | 9.61 | 0.65 |
| BANDHAN Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.30 | 0.43 | 2.36 | 4.75 | 7.02 | 6.05 | 6.88 | 0.28 |
| Bandhan Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.62 | -2.50 | 0.35 | 0.42 | 13.23 | 10.36 | – | 0.46 |
| BANDHAN CREDIT RISK FUND Debt Scheme - Credit Risk Fund | -0.24 | 0.53 | 2.47 | 4.93 | 7.13 | 6.25 | – | 0.56 |
| BANDHAN ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.05 | 6.31 | 7.09 | 6.47 | – | – |
| BANDHAN Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.25 | 6.03 | 5.76 | – | 0.04 |