Bandhan Nifty 50 Index Fund - Growth - Direct Plan

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  • (-3.26%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Nifty 50 Index Fund-Direct Plan-Growth -7.91 -7.81 5.15 12.67 11.38 12.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Nifty 50 Index Fund-Direct Plan-Growth Jan 01, 2013 5.15 12.67 11.38 0.10 2,245.14
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 5.10 12.65 11.35 0.20 26,681.34
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 5.05 12.60 11.30 0.20 22,324.27
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 5.05 12.60 11.30 0.19 15,390.61
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.02 12.61 11.31 0.19 11,879.12
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.16 12.66 11.34 0.07 3,160.46

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Eternal Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Trent Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Triparty Repo TRP_020326_VAL

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty 50 Index Fund

Scheme Analysis

Bandhan Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,245.14 crore. Bandhan Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of Bandhan Nifty 50 Index Fund ended down ₹-1.73(-3.26%)yesterday to ₹51.1679.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Nifty 50 Index Fund is managed by Abhishek Jain and Mayuresh Nagvekar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052