Bandhan Nifty 50 Index Fund Direct Plan Growth

Bandhan Nifty 50 Index Fund Direct Plan Growth

Equity
Large Cap
Very High Risk
+13.84%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹56.65
Min. SIP amount
₹100
Fund size
₹2,231.70 Cr
Expense ratio
0.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,989
+3.31%
3 years₹1,80,000₹2,07,825
+15.46%
5 years₹3,00,000₹3,96,492
+32.16%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity12.30%
ICICI Bank Ltd.FinancialEquity8.37%
Reliance Industries Ltd.EnergyEquity8.15%
Infosys Ltd.TechnologyEquity4.97%
Bharti Airtel Ltd.CommunicationEquity4.75%
Larsen & Toubro Ltd.ConstructionEquity4.00%
State Bank of IndiaFinancialEquity3.87%
Axis Bank Ltd.FinancialEquity3.40%
Tata Consultancy Services Ltd.TechnologyEquity2.76%
ITC Ltd.Consumer StaplesEquity2.69%
Mahindra & Mahindra Ltd.AutomobileEquity2.65%
Kotak Mahindra Bank Ltd.FinancialEquity2.60%
Bajaj Finance Ltd.FinancialEquity2.14%
Hindustan Unilever Ltd.Consumer StaplesEquity1.82%
Eternal Ltd.ServicesEquity1.70%
Maruti Suzuki India Ltd.AutomobileEquity1.66%
HCL Technologies Ltd.TechnologyEquity1.55%
NTPC Ltd.EnergyEquity1.46%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.46%
Titan Company Ltd.Consumer DiscretionaryEquity1.42%
Bharat Electronics Ltd.Capital GoodsEquity1.39%
Tata Steel Ltd.Metals & MiningEquity1.38%
Ultratech Cement Ltd.ConstructionEquity1.30%
Shriram Finance LtdFinancialEquity1.24%
Hindalco Industries Ltd.Metals & MiningEquity1.20%
Power Grid Corporation Of India Ltd.EnergyEquity1.01%
JSW Steel Ltd.Metals & MiningEquity0.99%
Bajaj Finserv Ltd.FinancialEquity0.97%
Tech Mahindra Ltd.TechnologyEquity0.96%
Asian Paints Ltd.ChemicalsEquity0.95%
Grasim Industries Ltd.ConstructionEquity0.93%
Bajaj Auto Ltd.AutomobileEquity0.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.91%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.90%
Interglobe Aviation Ltd.ServicesEquity0.90%
Coal India Ltd.EnergyEquity0.87%
Eicher Motors Ltd.AutomobileEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.83%
SBI Life Insurance Company Ltd.InsuranceEquity0.78%
Trent Ltd.ServicesEquity0.73%
JIO Financial Services Ltd.FinancialEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.64%
Cipla Ltd.HealthcareEquity0.64%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.63%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.62%
Max Healthcare Institute Ltd.HealthcareEquity0.62%
Wipro Ltd.TechnologyEquity0.59%
Adani Enterprises Ltd.ServicesEquity0.46%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
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+13.8%+12.0%+15.0%+12.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)573320--

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

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. Abhishek Jain 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 ₹1,94,296 Cr and the Latest NAV as of 13 Feb 2026 is ₹56.65. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,