Current NAV
₹52.4308
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.07% | Absolute |
| 3 Months | +1.47% | Absolute |
| 6 Months | +5.82% | Absolute |
| 1 Year | +12.06% | CAGR |
| 3 Years | +14.36% | CAGR |
| 5 Years | +12.53% | CAGR |
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹52.4308 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.06% (CAGR). The 5-year annualized return stands at +12.53%.
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