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NAV as on Sep 25, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.60%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,953 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Nifty 50 Index Fund - Regular Plan 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
Return Since Launch
10.82%
Launch Date
Apr 12, 2010
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
8.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.09 | Equity | ||
| 8.99 | Equity | ||
| 8.30 | Equity | ||
| 4.78 | Equity | ||
| 4.65 | Equity | ||
| 3.82 | Equity | ||
| 3.44 | Equity | ||
| 2.84 | Equity | ||
| 2.78 | Equity | ||
| 2.70 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.73 | -0.34 | -1.05 | 5.72 | 13.07 | 13.36 | 18.25 | 11.86 | 10.82 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 768 | 775 | 669 | 687 | 625 | 318 | 128 | 98 | 645 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,813 (-3.74%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 48.67 | 1,953 | -3.74 | 18.25 | |
| Others - Index Funds/ETFs | 15.50 | 1,688 | -6.00 | NA | |
| Others - Index Funds/ETFs | 13.17 | 486 | -18.30 | NA | |
| Others - Index Funds/ETFs | 14.97 | 193 | -5.02 | NA | |
| Others - Index Funds/ETFs | 15.23 | 130 | -19.62 | NA | |
| Others - Index Funds/ETFs | 12.21 | 59 | -8.67 | NA | |
| Others - Index Funds/ETFs | 11.43 | 25 | -16.69 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.14 | 16,015 | 0.11 | 0.64 | 1.00 | 4.05 | 7.77 | 7.41 | 3.64 | NA | 2.85 | 0.65 | |
| 34.72 | 14,562 | -2.27 | 1.17 | 0.17 | 13.96 | -10.54 | 20.70 | 23.41 | NA | 24.98 | 1.66 | |
| 13.47 | 13,295 | 0.08 | 0.60 | 1.08 | 3.82 | 7.48 | 7.22 | 3.95 | 2.52 | 2.40 | 0.63 | |
| 29.46 | 10,231 | -1.64 | 0.06 | 1.62 | 10.80 | -9.88 | 16.08 | 18.72 | 8.47 | 5.51 | 1.72 | |
| 39.08 | 9,841 | -1.91 | -0.05 | -1.01 | 5.56 | -14.49 | 9.50 | 20.00 | 8.66 | 8.09 | 1.75 | |
| 49.77 | 7,365 | -2.02 | -0.82 | -0.38 | 9.20 | -10.92 | 7.49 | 12.47 | 4.07 | 8.36 | 1.86 |
Sep 25, 2025
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