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Mutual Funds

Bandhan Nifty 50 Index Fund

Bandhan Nifty 50 Index Fund icon

Bandhan Nifty 50 Index Fund

Large CapRank #120
2/5

NAV (2026-08-28)

52.31

AUM

₹2,796.99 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.92%4.77% vs cat avgRank #116
3 Year8.28%3.68% vs cat avgRank #94
5 Year8.27%2.06% vs cat avgRank #71
Since Launch10.66%4.87% vs cat avg

Fund vs Category Average

1Y
-0.92%-4.77%
3Y
8.28%-3.68%
5Y
8.27%-2.06%

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 (#116)
Overall rank #120 in category
Returns since launch below category avg
ISININF194K01920
NAV₹52.31
NAV Date2026-08-28
AUM₹2,796.99 Cr
Expense Ratio0.65%
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₹286.2410.23
ICICI Bank Ltd.Financial₹256.929.19
Reliance Industries Ltd.Energy₹220.747.89
Bharti Airtel Ltd.Communication₹149.835.36
Larsen & Toubro Ltd.Construction₹115.194.12
State Bank of IndiaFinancial₹106.103.79
Infosys Ltd.Technology₹99.043.54
Axis Bank Ltd.Financial₹88.223.15
Bajaj Finance Ltd.Financial₹76.422.73
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 ₹52.31 as of 2026-08-28.

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.