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Mutual Funds

Bandhan Nifty 50 Index Fund

Ba

Bandhan Nifty 50 Index Fund

Large CapRank #128
2/5

NAV (2026-08-11)

52.96

AUM

₹2,796.99 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year0.07%3.84% vs cat avgRank #122
3 Year8.52%3.12% vs cat avgRank #101
5 Year9.10%1.44% vs cat avgRank #74
Since Launch10.77%--

Fund vs Category Average

1Y
0.07%-3.84%
3Y
8.52%-3.12%
5Y
9.10%-1.44%

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 (#122)
Overall rank #128 in category
ISININF194K01920
NAV₹52.96
NAV Date2026-08-11
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

Holdings data not available for this scheme