Bandhan Nifty 50 Index Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (27 Feb 2026 )

₹56.01 ▼

(-1.25%)

Fund Size

₹2231.7 Crores

1Y Returns

12.77 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Jain

Initial Price

AUM Fund

2231.7 Cr

Min investment

Rs 1000

Expense Ratio

0.1%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.05%

6 Months

+2.09%

1 Year

+12.77%

2 Years

+7.52%

3 Years

+14.22%

5 Years

+12.71%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	69.23%	0.00%	₹122.37
HDFC Defence Fund - Direct Plan	49.84%	0.00%	₹7793.88
HDFC Defence Fund - Direct Plan	49.84%	0.00%	₹7793.88
HDFC Defence Fund	48.32%	0.00%	₹7793.88
HDFC Defence Fund	48.32%	0.00%	₹7793.88

Holdings

HDFC Bank Limited 12.30%

ICICI Bank Limited 8.37%

Reliance Industries Limited 8.15%

Infosys Limited 4.97%

Bharti Airtel Limited 4.75%

Larsen & Toubro Limited 4.00%

State Bank of India 3.87%

Axis Bank Limited 3.40%

Tata Consultancy Services Limited 2.76%

ITC Limited 2.69%

Mahindra & Mahindra Limited 2.65%

Kotak Mahindra Bank Limited 2.60%

Bajaj Finance Limited 2.14%

Hindustan Unilever Limited 1.82%

Eternal Limited 1.70%

Maruti Suzuki India Limited 1.66%

HCL Technologies Limited 1.55%

Sun Pharmaceutical Industries Limited 1.46%

NTPC Limited 1.46%

Titan Company Limited 1.42%

Bharat Electronics Limited 1.39%

Tata Steel Limited 1.38%

UltraTech Cement Limited 1.30%

Shriram Finance Limited 1.24%

Hindalco Industries Limited 1.20%

Power Grid Corporation of India Limited 1.01%

JSW Steel Limited 0.99%

Bajaj Finserv Limited 0.97%

Tech Mahindra Limited 0.96%

Asian Paints Limited 0.95%

Grasim Industries Limited 0.93%

Bajaj Auto Limited 0.92%

Adani Ports and Special Economic Zone Limited 0.91%

InterGlobe Aviation Limited 0.90%

Oil & Natural Gas Corporation Limited 0.90%

Coal India Limited 0.87%

Eicher Motors Limited 0.85%

Nestle India Limited 0.83%

SBI Life Insurance Company Limited 0.78%

Trent Limited 0.73%

Jio Financial Services Limited 0.72%

HDFC Life Insurance Company Limited 0.68%

Dr. Reddy's Laboratories Limited 0.64%

Cipla Limited 0.64%

Tata Consumer Products Limited 0.64%

Tata Motors Passenger Vehicles Limited 0.63%

Apollo Hospitals Enterprise Limited 0.62%

Max Healthcare Institute Limited 0.62%

Wipro Limited 0.59%

Adani Enterprises Limited 0.46%

Triparty Repo TRP_020226_VAL 0.16%

Kwality Walls (India) Limited 0.03%

Cash Margin - CCIL 0.00%

Net Current Assets -0.16%

Sector Allocation

Banks 30.54%

Miscellaneous 13.08%

Information Technology 10.83%

Telecommunications 4.75%

Tobacco 2.69%

Auto 6.71%

Finance 6.53%

Personal Care 1.85%

Service 3.06%

Pharmaceuticals and health care 3.98%

Power 2.47%

Consumer Durables 1.42%

Electronics 1.39%

Iron and Steel 2.37%

Cement 1.30%

Metals - Non Ferrous 1.20%

Paints and Pigments 0.95%

Petroleum 0.90%

Mining 0.87%

Food Processing 0.83%

Textiles 0.73%

Tea / Coffee 0.64%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Nifty 50 Index Fund - Direct Plan - Growth

Investment Objective

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SIP Minimum Investment

Exit Load

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