16579
21271
Bandhan Nifty 50 Index Fund - Direct (G)
8.87
-0.15
9.16
-0.82
1.52
3.61
-3.64
11.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.55
9.16
Bandhan Nifty 50 Index Fund - Direct (G)
1.55
9.16
1.19
3.5
5 Years
Bandhan Nifty 50 Index Fund - Direct (G)
-
NAV
54.59
14 Aug 2026
-
-0.12%
1 Day
-
8.87%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.16%
Expense Ratio -
2,797 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.15%
- 8.87%
- 9.16%
- 11.94
- -0.21Alpha
- 3.95SD
- 1.00Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
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Low to
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 2,797
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Bandhan Nifty 50 Index Fund - Direct (G) has delivered 14.03% since inception
The NAV of Bandhan Nifty 50 Index Fund - Direct (G) is ₹53.3392 as of 14 Aug 2026
The expense ratio of Bandhan Nifty 50 Index Fund - Direct (G) is 0.16 % as of 14 Aug 2026
The AUM of Bandhan Nifty 50 Index Fund - Direct (G) 1265.7 CR as of 14 Aug 2026
The minimum SIP amount of Bandhan Nifty 50 Index Fund - Direct (G) is 100
The top stock holdings of Bandhan Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.23%
- ICICI Bank - 9.19%
- Reliance Industr - 7.89%
- Bharti Airtel - 5.36%
- Larsen & Toubro - 4.12%
The top sectors Bandhan Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.42%
- IT-Software - 12.01%
- Petroleum Products - 10.32%
- Automobiles - 8.03%
- Diversified FMCG - 5.88%