Bandhan Nifty 50 Index Fund Direct Plan Growth

Bandhan Nifty 50 Index Fund Direct Plan Growth

+11.80%
3Y annualised
+1.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹53.89
Min. for SIP
₹100
Fund size (AUM)
₹2,228.31 Cr
Expense ratio
0.10%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,617
-2.31%
3 years₹1,80,000₹1,93,904
+7.72%
5 years₹3,00,000₹3,70,539
+23.51%
10 years₹6,00,000₹11,21,435
+86.91%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.92%
Reliance Industries Ltd.EnergyEquity8.85%
ICICI Bank Ltd.FinancialEquity8.41%
Bharti Airtel Ltd.CommunicationEquity5.34%
Infosys Ltd.TechnologyEquity4.28%
Larsen & Toubro Ltd.ConstructionEquity4.01%
State Bank of IndiaFinancialEquity3.96%
Axis Bank Ltd.FinancialEquity3.25%
ITC Ltd.Consumer StaplesEquity2.70%
Mahindra & Mahindra Ltd.AutomobileEquity2.58%
Kotak Mahindra Bank Ltd.FinancialEquity2.54%
Tata Consultancy Services Ltd.TechnologyEquity2.35%
Bajaj Finance Ltd.FinancialEquity2.09%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.81%
Hindustan Unilever Ltd.Consumer StaplesEquity1.78%
NTPC Ltd.EnergyEquity1.71%
Eternal Ltd.ServicesEquity1.61%
Titan Company Ltd.Consumer DiscretionaryEquity1.59%
Maruti Suzuki India Ltd.AutomobileEquity1.58%
Tata Steel Ltd.Metals & MiningEquity1.55%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
HCL Technologies Ltd.TechnologyEquity1.38%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Hindalco Industries Ltd.Metals & MiningEquity1.25%
Ultratech Cement Ltd.ConstructionEquity1.24%
Shriram Finance LtdFinancialEquity1.19%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.08%
JSW Steel Ltd.Metals & MiningEquity1.03%
Coal India Ltd.EnergyEquity1.00%
Grasim Industries Ltd.ConstructionEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.95%
Bajaj Auto Ltd.AutomobileEquity0.95%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.94%
Bajaj Finserv Ltd.FinancialEquity0.92%
Eicher Motors Ltd.AutomobileEquity0.88%
Interglobe Aviation Ltd.ServicesEquity0.87%
Tech Mahindra Ltd.TechnologyEquity0.86%
Nestle India Ltd.Consumer StaplesEquity0.82%
SBI Life Insurance Company Ltd.InsuranceEquity0.78%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.74%
JIO Financial Services Ltd.FinancialEquity0.72%
Trent Ltd.ServicesEquity0.71%
Max Healthcare Institute Ltd.HealthcareEquity0.70%
Cipla Ltd.HealthcareEquity0.67%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
HDFC Life Insurance Co Ltd.InsuranceEquity0.62%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.61%
Wipro Ltd.TechnologyEquity0.52%
Adani Enterprises Ltd.ServicesEquity0.45%
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+11.8%+11.8%+13.0%+12.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)613919--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. 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 ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹53.89. 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₹1,80,312.56 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,