Bandhan Nifty 50 Index Fund Direct Growth

INF194K012A8 Bandhan Asset Management Company Ltd Other Growth

Latest NAV

₹50.5414

-8.88% 1Y

as of 05 Oct 2026

Expense ratio

0.14%

AUM

₹2,813 Cr

Min SIP

₹100

Min lump sum

₹1,000

-8.88%

3Y (ann.)

+5.53%

5Y (ann.)

+6.11%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹50.54

52-week range at 10%

₹50.54

Low 30 Mar 2026₹49.67

High 02 Jan 2026₹58.51

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.79%

-6.77%

-6.32%

-0.40%

-8.88%

+5.53%

+6.11%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.79% Cash & other 0.21%

Sector split

Financial Services 35.07%

Consumer Cyclical 10.95%

Energy 10.94%

Technology 8.46%

Industrials 7.94%

Basic Materials 7.68%

Consumer Defensive 5.98%

Communication Services 5.19%

Healthcare 4.67%

Utilities 2.91%

Country split

India 99.79%

Top 5 hold 36.7% Top 10 hold 52.8% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.54%	-20.81%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.31%	-0.64%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.25%	-15.00%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.19%	-12.00%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.43%	+3.45%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-27.66%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.70%	+5.14%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+7.59%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.62%	-7.35%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.56%	-24.03%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.52%	-15.40%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-2.75%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-28.67%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.77%	-5.01%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+5.35%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.70%	+8.72%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.67%	-8.79%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-18.00%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+11.06%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.55%	+7.07%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.51%	+10.79%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+2.48%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-3.34%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+24.47%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.23%	+0.96%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.22%	+8.99%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.16%	-26.38%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.12%	-0.77%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.11%	+9.40%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+11.00%

About this scheme

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.

Fund manager(s): Abhishek Jain, Mayuresh Nagvekar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min