e.g. Tata motors, Reliance MF, 500570

Bandhan Nifty 50 Index Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (24 Apr 2026 )

₹53.16

(-1.12%)

Fund Size

₹2228.31 Crores

1Y Returns

-0.46 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

2228.31 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

+4.30%

6 Months

-7.19%

1 Year

-0.46%

2 Years (CAGR)

+4.27%

3 Years (CAGR)

+11.50%

5 Years (CAGR)

+11.83%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.65% 101.33% ₹3935.83
43.89% 98.09% ₹3935.83
32.12% 123.40% ₹110.26
26.99% 0.00% ₹7304.61
26.99% 0.00% ₹7304.61

Holdings

ITC Limited 2.70%
NTPC Limited 1.71%
Triparty Repo TRP_020426_VAL 1.50%
Cash Margin - CCIL 0.01%
Net Current Assets -1.35%

Sector Allocation

Banks 29.08%
Miscellaneous 13.81%
Telecommunications 5.34%
Information Technology 9.39%
Tobacco 2.70%
Auto 6.60%
Finance 6.32%
Pharmaceuticals and health care 4.67%
Personal Care 1.78%
Power 3.02%
Service 2.93%
Consumer Durables 1.59%
Iron and Steel 2.58%
Electronics 1.40%
Metals - Non Ferrous 1.25%
Cement 1.24%
Petroleum 1.08%
Mining 1.00%
Paints and Pigments 0.95%
Food Processing 0.82%
Textiles 0.71%
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
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Nifty 50 Index Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan Nifty 50 Index Fund - Direct Plan - Growth is ₹ 53.16 as on 24 Apr 2026.

Q: What type of mutual fund is Bandhan Nifty 50 Index Fund - Direct Plan - Growth?

A: Bandhan Nifty 50 Index Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Nifty 50 Index Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan Nifty 50 Index Fund - Direct Plan - Growth is 0.1%, which impacts overall returns.

Q: Who manages Bandhan Nifty 50 Index Fund - Direct Plan - Growth?

A: Bandhan Nifty 50 Index Fund - Direct Plan - Growth is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Nifty 50 Index Fund - Direct Plan - Growth a good investment?

A: Bandhan Nifty 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Nifty 50 Index Fund - Direct Plan - Growth?

A: The exit load of Bandhan Nifty 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Nifty 50 Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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