Bandhan Nifty 50 Index Fund - Direct Plan - IDCW

Others

Index Funds/ETFs

Very High Risk

Rs 52.28

0.7

NAV as on Nov 12, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.10%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 2,111 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Asset Allocation

Sector Allocation

Bandhan Nifty 50 Index Fund - Direct Plan - IDCW Fund Details

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.

Fund House

Bandhan Mutual Fund

Return Since Launch

13.73%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.12 vs 14.07

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.80	Banks	Equity
ICICI Bank Ltd.	8.48	Banks	Equity
Reliance Industries Ltd.	8.14	Petroleum	Equity
Infosys Ltd.	4.58	Information Technology	Equity
Bharti Airtel Ltd.	4.51	Telecommunications	Equity
Larsen & Toubro Ltd.	3.79	Construction	Equity
ITC Ltd.	3.41	Tobacco	Equity
State Bank of India	3.19	Banks	Equity
Axis Bank Ltd.	2.86	Banks	Equity
Mahindra & Mahindra Ltd.	2.68	Automobiles	Equity

View All

Nov 12, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.48	2.47	5.86	4.76	16.55	13.21	16.44	12.74	13.73
Category Average (%)	1.31	1.76	5.61	6.82	7.22	14.07	6.97	NA	30.21
Rank within Category	1137	432	523	671	540	286	105	92	522

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	91.09	25,748	1.48	2.47	5.84	4.72	9.49	13.18	16.43	13.73	18.73	0.17
ICICI Prudential Nifty 50 Index Fund	36.56	14,887	1.48	2.47	5.84	4.72	9.43	13.13	16.37	13.70	13.58	0.19
SBI Nifty Index Fund	123.47	11,312	1.47	2.45	5.82	4.69	9.41	13.16	16.37	13.72	21.60	0.19
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.66	8,451	0.11	0.53	1.45	3.48	7.58	7.70	NA	NA	6.42	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.71	8,435	0.11	0.54	1.45	3.47	7.63	7.57	NA	NA	5.98	0.20
ICICI Prudential Nifty Next 50 Index Fund	64.68	8,139	0.74	1.67	5.47	7.67	2.29	17.65	19.54	14.25	15.63	0.31
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.64	7,328	0.15	0.56	1.53	3.40	7.91	7.85	NA	NA	6.47	0.20
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.36	7,032	0.11	0.51	1.45	3.36	7.37	7.44	NA	NA	6.43	0.24
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.23	6,371	0.14	0.48	-2.24	-0.43	0.80	0.32	NA	NA	0.50	0.21
Bandhan CRISIL IBX Gilt April 2028 Index Fund	10.26	4,245	0.11	0.48	-2.39	-0.70	0.84	0.30	NA	NA	0.55	0.21

View All

Nov 12, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,478 (+9.57%)

Fund Manager

Abhishek Jain

Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

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Here is the list of funds managed by Abhishek Jain

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Nifty 50 Index Fund	Others - Index Funds/ETFs	52.28	2,111	9.57	16.44
Bandhan Nifty100 Low Volatility 30 Index Fund	Others - Index Funds/ETFs	16.30	1,836	8.89	NA
Bandhan Nifty Alpha 50 Index Fund	Others - Index Funds/ETFs	13.68	510	-5.14	NA
Bandhan Nifty 100 Index Fund	Others - Index Funds/ETFs	15.80	211	8.33	NA
Bandhan Nifty 200 Momentum 30 Index	Others - Index Funds/ETFs	16.25	138	-5.59	NA
Bandhan Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	12.41	63	-0.52	NA
Bandhan Nifty IT Index Fund	Others - Index Funds/ETFs	12.45	26	-11.76	NA

View All

Nov 12, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	38.80	17,380	0.55	2.05	5.23	13.39	-1.00	24.51	24.37	NA	26.78	0.40
Bandhan Corporate Bond Fund	13.46	15,705	0.14	0.61	1.69	3.41	8.29	7.80	3.67	NA	3.07	0.33
Bandhan Banking and PSU Fund	13.64	12,963	0.11	0.57	1.63	3.25	7.93	7.63	4.12	2.53	2.48	0.36
Bandhan Large & Mid Cap Fund	40.47	11,799	1.75	3.45	7.29	11.47	3.97	17.10	18.65	11.23	11.48	0.56
Bandhan Value Fund	53.07	10,302	1.52	1.93	5.38	5.11	-2.57	11.14	19.65	11.97	13.85	0.69
Bandhan Flexi Cap Fund	56.13	7,645	1.64	2.16	4.96	6.60	1.71	8.65	11.55	5.28	14.35	1.14