InvestVerdict
Bandhan Nifty Next 50 Index Fund
Direct Plan · Growth · Index Funds · Scheme code 153350
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.29 | 4.63 | 6.94 | 13.10 | — | — | — | — | 19.21 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Index Funds category median |
— | — | — | 5.83 | 8.03 | 9.81 | — | 11.77 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 16.8% | 0.75 | 1.09 | 1.21 | 8.98% | -14.4% | 87.09 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.