Bandhan Mutual Fund

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Other Scheme - Index FundsDirect planGrowthInception

NAV vs Benchmark

Trailing Returns

Series1Y3Y5Y10YSI
Scheme-4.21%9.29%9.42%12.31%11.81%
Benchmark-3.52%9.32%9.66%5.33%68.15%
Excess-0.69%-0.03%-0.24%6.97%-56.34%

Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.

Expense Ratio (TER)

Direct
0.09%
Regular
0.60%

Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.

YieldIQ Fund Score

B
70/ 100
Rule-based composite of returns, risk, cost, and tenure.

Fee impact calculator

What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.

No fees
₹3,10,585
Direct plan
₹3,08,098
Regular plan
₹2,94,342
Fee drag · Direct, 10y
₹2,487
Direct keeps more than Regular
₹13,756

Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth — Mutual Fund Analysis | YieldIQ