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Bandhan Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
32.41% ↑
NAV (₹) on 31 Mar 2026
45.15
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Bandhan Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,245.14 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,245.14 Cr
Equity
199.77%
Money Market & Cash
0.22%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.51% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.19% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Auto - Cars & Jeeps | 4.34% |
| Finance - Banks - Public Sector | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.56% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Oil Drilling And Exploration | 0.95% |
| Airlines | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.82% | ₹ 265.45 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.58% | ₹ 192.52 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.19% | ₹ 183.97 | Refineries |
| Bharti Airtel Limited | 4.56% | ₹ 102.36 | Telecom Services |
| Larsen & Toubro Limited | 4.37% | ₹ 98.21 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 97.46 | Finance - Banks - Public Sector |
| Infosys Limited | 3.96% | ₹ 89.02 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 77.53 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 59.68 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 59.28 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 59.08 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 52.65 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 51.69 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.81% | ₹ 40.56 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 38.11 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 35.95 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 35.39 | Power - Generation/Distribution |
| Titan Company Limited | 1.56% | ₹ 34.91 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 34.59 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 34.31 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 31.14 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 29.55 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 29.38 | Cement |
| HCL Technologies Limited | 1.28% | ₹ 28.65 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 26.44 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 26.15 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 23.23 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 22.28 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 21.93 | Port & Port Services |
| Eicher Motors Limited | 0.96% | ₹ 21.55 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.96% | ₹ 21.61 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 21.24 | Oil Drilling And Exploration |
| InterGlobe Aviation Limited | 0.95% | ₹ 21.33 | Airlines |
| Asian Paints Limited | 0.94% | ₹ 21 | Paints/Varnishes |
| Grasim Industries Limited | 0.93% | ₹ 20.91 | Cement |
| Coal India Limited | 0.85% | ₹ 19.11 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 18.10 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 17.88 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 16.85 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 16.91 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 16.37 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 15.87 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 15.74 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 15.64 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.68% | ₹ 15.32 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 15.03 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 14.83 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 14.52 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 11.22 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 11.01 | Trading & Distributors |
| Triparty Repo TRP_020326_VAL | 0.09% | ₹ 2.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.02% | -4.12% | 0.96% | 9.81% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund 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 Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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3Y
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AUM (Cr)
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ICICI Prudential Nifty 50 ETF
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Mirae Asset Nifty 50 ETF
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₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
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HDFC Nifty 50 ETF
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SBI Nifty 50 ETF
ETF
Regular
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₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
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|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Nifty 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Nifty 50 Index Fund - Direct Plan IDCW is ₹45.15 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Nifty 50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Nifty 50 Index Fund - Direct Plan IDCW is ₹2,245.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Nifty 50 Index Fund - Direct Plan IDCW?
Bandhan Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -4.12% (1 Year), 9.81% (3 Year), 9.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Nifty 50 Index Fund - Direct Plan IDCW?
Bandhan Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Nifty 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Nifty 50 Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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