Bandhan Nifty 50 Index Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
54.930.03%
- Growth - Direct
(Earn upto 0.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.10%(0.43% Category
average)Fund Size:
Rs. 1,951.62 Cr(0.37% of Investment in Category)
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Bandhan Nifty 50 Index Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
54.930.03%
Expense Ratio:
0.10%
Fund Size:
Rs. 1,951.62 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty 50 Index Fund - Direct Plan as of Sep 05, 2025 is Rs 54.93 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.55% (1yr), 12.93% (3yr), 18.04% (5yr) and 12.94% (since launch). Whereas, Category returns for the same time duration are: -3.28% (1yr), 13.97% (3yr) and 18.63% (5yr).
3. Fund Size: The Bandhan Nifty 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1951.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.1% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty 50 Index Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.53 0.48 11.64 -0.55 12.93 18.04 Category Avg 0.71 0.64 11.92 -3.28 13.97 18.63 Rank within Category 60 45 59 18 53 30 No. of funds within Category 175 168 158 147 125 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Bandhan Nifty 50 Index Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 12.94% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Bandhan Nifty 50 Index Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 40.88% | 40.54% | 40.33% | 40.55% | 39.81% | 40.51% |
| Top 10 Company Holdings | 56.27% | 56.36% | 56.62% | 56.94% | 56.66% | 57.33% |
| Company with Highest Exposure | HDFC Bank (13.67%) | HDFC Bank (13.17%) | HDFC Bank (13.19%) | HDFC Bank (13.3%) | HDFC Bank (13.07%) | HDFC Bank (13.31%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 58.49% | 59.17% | 59.3% | 59.71% | 59.71% | 60.66% |
| Top 5 Sector Holdings | 72.39% | 72.67% | 73.17% | 73.66% | 73.46% | 75.54% |
| Sector with Highest Exposure | Financial (36.3%) | Financial (35.86%) | Financial (36.07%) | Financial (36.29%) | Financial (35.95%) | Financial (35.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 13.67 21.02 45.97 17.71 ICICI Bank Financial 9.38 18.92 74.12 16.11 Reliance Industries Energy 8.37 22.89 60.23 -6.13 Infosys Technology 4.83 21.83 65.63 -24.04 Bharti Airtel Communication 4.63 32.55 57.99 23.13 Larsen & Toubro Construction 3.79 30.59 115.38 -0.59 ITC Consumer Staples 3.41 14.62 27.88 -18.81 Tata Consultancy Technology 2.75 22.17 136.19 -31.60 State Bank of India Financial 2.72 9.40 86.06 3.08 Axis Bank Financial 2.72 11.75 89.84 -8.88
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty 50 Index Fund Direct Plan-Growth 54.93 1,951.62 1.82 0.75 12.70 18.12 HDFC Large Cap Fund Direct-Growth 1,221.90 38,116.69 2.14 -1.21 16.15 21.85 Nippon India Large Cap Fund Direct-Growth 101.55 44,164.76 2.72 3.65 19.78 25.36 DSP Large Cap Fund Direct-Growth 509.26 6,398.93 1.47 1.33 17.67 19.68 ICICI Prudential Large Cap Fund Direct-Growth 120.79 71,787.87 1.86 1.96 18.13 22.26
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.11VS13.42Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.96VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.50VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.28VS7.55Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.76VS0.49Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.33VS14.03Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
- Bandhan BSE India Sector Leaders Index Fund is open for subscription. 8 things to know
- AMFI announces appointment of new Chairman and Vice Chairman
- Bandhan AMC receives SEBI approval to launch Specialised Investment Funds, unveils Arudha SIF platform
- NFO Alert: Bandhan Mutual Fund launches Bandhan BSE India Sector Leaders Index Fund
Fund Manager
- A.J.Abhishek JainSince Mar 202515 schemes
Mr. Jain has done BA, CA Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund Direct-Growth | 15,925.42 | 0.00 | 0.79 | 4.70 | 8.50 | 7.52 | |
| Bandhan Liquid Fund Direct Plan-Growth | 14,391.30 | 0.47 | 1.46 | 3.31 | 6.96 | 7.06 | |
| Bandhan Small Cap Fund Direct-Growth | 14,062.19 | -0.50 | 0.12 | 18.52 | -2.56 | 30.03 | |
| Bandhan Banking and PSU Fund Direct-Growth | 13,392.39 | 0.10 | 0.88 | 4.40 | 8.08 | 7.46 | |
| Bandhan Money Market Fund Direct-Growth | 12,476.18 | 0.43 | 1.60 | 4.21 | 8.01 | 7.57 | |
| Bandhan Bond Fund Short Term Plan Direct-Growth | 10,944.08 | -0.24 | 0.65 | 4.54 | 8.48 | 7.75 | |
| Bandhan Large & Mid Cap Fund Direct-Growth | 9,996.58 | 0.98 | 1.51 | 15.20 | -1.84 | 24.66 | |
| Bandhan Value Fund Direct-Growth | 9,964.69 | 0.22 | 0.07 | 10.13 | -5.81 | 17.96 | |
| Bandhan Arbitrage Fund Direct-Growth | 8,879.74 | 0.38 | 1.54 | 3.56 | 7.33 | 7.71 | |
| Bandhan Flexi Cap Fund Direct-Growth | 7,446.94 | 0.75 | 1.41 | 13.85 | -0.79 | 15.12 |
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1. Bandhan Nifty 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.69% in equities, 0.0% in debts and 0.31% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.27% of the assets, the top 3 sectors constitute around 58.49% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty 50 Index Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Nifty 50 Index Fund Direct Plan-Growth
- Is it safe to invest in Bandhan Nifty 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty 50 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Nifty 50 Index Fund - Direct Plan?Bandhan Nifty 50 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bandhan Nifty 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Nifty 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty 50 Index Fund - Direct Plan?The Bandhan Nifty 50 Index Fund - Direct Plan is managed by Abhishek Jain (Since Mar 08, 2025).
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