16579
21271
Bandhan Nifty 50 Index Fund - Direct (G)
5.52
-8.88
6.11
-2.79
-6.77
-6.32
-0.40
11.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.35
6.11
Bandhan Nifty 50 Index Fund - Direct (G)
1.35
6.11
1.19
3.5
5 Years
Bandhan Nifty 50 Index Fund - Direct (G)
-
NAV
50.24
01 Oct 2026
-
-0.88%
1 Day
-
5.52%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
2,813 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 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.88%
- 5.52%
- 6.11%
- 11.15
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- -0.21Alpha
- 3.93SD
- 1.00Beta
- 0.30Sharpe
- 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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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 112
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 10,117
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,884
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 2,813
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 358
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,176
-
- Equity
- Thematic Fund
- AUM - ₹ 771
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,581
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 21,021
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
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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 01 Oct 2026
The expense ratio of Bandhan Nifty 50 Index Fund - Direct (G) is 0.14 % as of 01 Oct 2026
The AUM of Bandhan Nifty 50 Index Fund - Direct (G) 1265.7 CR as of 01 Oct 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 - 9.84%
- ICICI Bank - 9.44%
- Reliance Industr - 7.82%
- Bharti Airtel - 4.99%
- Larsen & Toubro - 4.29%
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%