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Bandhan Nifty 50 Index Fund icon

Bandhan Nifty 50 Index Fund

Large CapRank #129
2/5

NAV (2026-10-12)

₹48.37

AUM

₹2,671.45 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Very High

Returns & Performance

1 Year-11.12%4.28% vs cat avgRank #127
3 Year4.65%3.72% vs cat avgRank #102
5 Year5.04%2.12% vs cat avgRank #78
Since Launch10.05%5.13% vs cat avg

Fund vs Category Average

1Y
-11.12%-4.28%
3Y
4.65%-3.72%
5Y
5.04%-2.12%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#127)
✖Overall rank #129 in category
✖Returns since launch below category avg
ISININF194K01920
NAV₹48.37
NAV Date2026-10-12
AUM₹2,671.45 Cr
Expense Ratio0.66%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹277.3010.38
ICICI Bank Ltd.Financial₹241.849.05
Reliance Industries Ltd.Energy₹202.617.58
Bharti Airtel Ltd.Communication₹136.405.11
Larsen & Toubro Ltd.Construction₹112.354.21
State Bank of IndiaFinancial₹101.233.79
Axis Bank Ltd.Financial₹89.983.37
Infosys Ltd.Technology₹89.633.36
Kotak Mahindra Bank Ltd.Financial₹78.392.93
Kotak Mahindra Bank Ltd.Financial₹61.612.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty 50 Index Fund is ₹48.37 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.