Bandhan Nifty 50 Index Fund Direct Plan Growth

Bandhan Nifty 50 Index Fund Direct Plan Growth

+8.10%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep '26
₹53.49
Min. for SIP
₹100
Fund size (AUM)
₹2,796.99 Cr
Expense ratio
0.14%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,560
-2.40%
3 years₹1,80,000₹1,85,272
+2.93%
5 years₹3,00,000₹3,53,706
+17.90%
10 years₹6,00,000₹10,62,749
+77.12%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.23%
ICICI Bank LtdFinancialEquity9.19%
Reliance Industries LtdEnergy & UtilitiesEquity7.89%
Bharti Airtel LtdTechnologyEquity5.36%
Larsen & Toubro LtdIndustrialsEquity4.12%
State Bank of IndiaFinancialEquity3.79%
Infosys LtdTechnologyEquity3.54%
Axis Bank LtdFinancialEquity3.15%
Bajaj Finance LtdFinancialEquity2.73%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.71%
Kotak Mahindra Bank LtdFinancialEquity2.57%
ITC LtdConsumer StaplesEquity2.42%
Tata Consultancy Services LtdTechnologyEquity2.16%
Zomato LtdTechnologyEquity1.95%
Sun Pharmaceutical Industries LtdHealthcareEquity1.88%
Titan Company LtdConsumer DiscretionaryEquity1.80%
Hindustan Unilever LtdConsumer StaplesEquity1.67%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.66%
NTPC LtdEnergy & UtilitiesEquity1.47%
Tata Steel LtdMaterialsEquity1.40%
Shriram Transport Finance Company LtdFinancialEquity1.31%
HCL Technologies LtdTechnologyEquity1.27%
Hindalco Industries LtdMaterialsEquity1.26%
Ultratech Cement LtdMaterialsEquity1.26%
Bharat Electronics LtdIndustrialsEquity1.24%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.15%
Bajaj Auto LtdConsumer DiscretionaryEquity1.14%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.12%
Asian Paints LtdMaterialsEquity1.11%
JSW Steel LtdMaterialsEquity1.06%
Grasim Industries LtdMaterialsEquity1.05%
Interglobe Aviation LtdIndustrialsEquity1.05%
Bajaj Finserv LtdFinancialEquity1.05%
Nestle India LtdConsumer StaplesEquity0.97%
Eicher Motors LtdConsumer DiscretionaryEquity0.96%
Tech Mahindra LtdTechnologyEquity0.94%
Coal India LtdMaterialsEquity0.89%
Trent LtdConsumer DiscretionaryEquity0.89%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.84%
Apollo Hospitals Enterprise LtdHealthcareEquity0.82%
Adani Enterprises LtdMaterialsEquity0.78%
SBI Life Insurance Company LtdFinancialEquity0.76%
Jio Financial Services LimitedFinancialEquity0.75%
Cipla LtdHealthcareEquity0.74%
Max Healthcare Institute LtdHealthcareEquity0.73%
Tata Motors LtdConsumer DiscretionaryEquity0.63%
Tata Consumer Products LtdConsumer StaplesEquity0.63%
Dr. Reddy's Laboratories LtdHealthcareEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.53%
Wipro LtdTechnologyEquity0.44%
Net Current AssetsUnspecifiedNet Current Assets0.23%
Reverse RepoUnspecifiedReverse Repo0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.1%+7.7%+11.6%+11.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)624022--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About Bandhan Nifty 50 Index Fund Direct Plan Growth

Bandhan Nifty 50 Index Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Mayuresh Nagvekar is the Current Fund Manager of Bandhan Nifty 50 Index Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 03 Sep 2026 is ₹53.49. The Bandhan Nifty 50 Index Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,