BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 48.2993 ₹ -0.04 (-0.08 %)
as on 19-06-2025
Asset Size (AUM)
1,886.6 Cr
Launch Date
Apr 30, 2010
Invest in this scheme
Investment Objective
The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 30, 2010
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11.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
0.6%
Volatility
12.44 %
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 - Mr. Arpit Kapoor, FM 2 - Mr. Sumit Agrawal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10576
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Nifty 50 Index Fund - Regular Plan - IDCWNIFTY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Nifty 50 Index Fund - Regular Plan - IDCWNIFTY 50 TRIIndex Fund2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,5453,5456.55
Benchmark110,000114,0114,0117.46
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 30-04-2010 5.75 15.45 17.94 19.95 12.22
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 19.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.15 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.51 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.61 22.82 28.1 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods43.59
Financial Services17.44
Consumer Services10.92
Consumer Durables9.34
Realty6.27
Chemicals3.41
Healthcare2.96
Services2.26
Automobile and Auto Components2.25
N/A1.19
Textiles0.37
Portfolio Holdings
CompanyHoldings (%)
TRENT LIMITED EQ NEW FV Re. 1/-5.5
ZOMATO LIMITED EQ5.42
Bharat Dynamics Limited4.88
KAYNES TECHNOLOGY INDIA LIMITED EQ4.08
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-4.05
INOX WIND LIMITED EQ3.66
AMBER ENTERPRISES INDIA LIMITED EQ3.58
MCX INDIA LIMITED EQ NEW RS. 10/-3.56
PRESTIGE ESTATES PROJECTS LIMITED EQ3.55
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.48
KALYAN JEWELLERS INDIA LIMITED EQ3.47
GUJARAT FLUOROCHEMICALS LIMITED EQ3.41
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-3.31
PTC INDUSTRIES LIMITED EQ3.26
PREMIER ENERGIES LIMITED EQ3.18
WAAREE ENERGIES LIMITED EQ3.13
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.05
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-2.97
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.96
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.96
APAR INDUSTRIES LIMITED EQ2.88
ANGEL ONE LIMITED EQ.2.86
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.72
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.71
RELIGARE ENTERPRISES LIMITED EQ2.38
Hindustan Aeronautics Ltd2.32
KSB Limited2.31
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.29
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED2.26
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.25
Net Receivables / (Payables)1.18
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.37
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesConsumer ServicesConsumer DurablesRealtyChemicalsHealthcareServicesAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TRENT LIMITED EQ NEW FV Re. 1/-ZOMATO LIMITED EQBharat Dynamics LimitedKAYNES TECHNOLOGY INDIA LIMITED EQSUZLON ENERGY LIMITED EQ. NEW RS. 2/-INOX WIND LIMITED EQAMBER ENTERPRISES INDIA LIMITED EQMCX INDIA LIMITED EQ NEW RS. 10/-PRESTIGE ESTATES PROJECTS LIMITED EQOthers