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Mutual Funds

Bandhan Nifty 50 Index Fund

Ba

Bandhan Nifty 50 Index Fund

Large CapRank #126
3/5

NAV (2026-07-14)

51.97

AUM

₹2,701.91 Cr

Exp. Ratio: 0.67%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.63%2.79% vs cat avgRank #116
3 Year7.64%3.09% vs cat avgRank #99
5 Year9.29%1.26% vs cat avgRank #71
Since Launch10.70%--

Fund vs Category Average

1Y
-3.63%-2.79%
3Y
7.64%-3.09%
5Y
9.29%-1.26%

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 #126 in category
ISININF194K01920
NAV₹51.97
NAV Date2026-07-14
AUM₹2,701.91 Cr
Expense Ratio0.67%
RiskVery High
Rating3 / 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