11236
21271
Bandhan Nifty 50 Index Fund (G)
7.82
-1.08
9.70
2.60
2.31
2.12
-3.30
10.76
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7
1.59
9.7
Bandhan Nifty 50 Index Fund (G)
1.62
10.19
1.19
3.5
5 Years
Bandhan Nifty 50 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
52.73
31 Jul 2026
-
0.29%
1 Day
-
7.82%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.68%
Expense Ratio -
2,702 Cr
Fund Size -
16 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.08%
- 7.82%
- 9.70%
- 10.76
- -0.68Alpha
- 3.95SD
- 1.00Beta
- 0.24Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
Bandhan Nifty 50 Index Fund (G) has delivered 10.68% since inception
The NAV of Bandhan Nifty 50 Index Fund (G) is ₹50.9644 as of 31 Jul 2026
The expense ratio of Bandhan Nifty 50 Index Fund (G) is 0.68 % as of 31 Jul 2026
The AUM of Bandhan Nifty 50 Index Fund (G) 2652.08 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Nifty 50 Index Fund (G) is 100
The top stock holdings of Bandhan Nifty 50 Index Fund (G) are
- HDFC Bank - 11.15%
- ICICI Bank - 8.99%
- Reliance Industr - 7.97%
- Bharti Airtel - 5.14%
- Larsen & Toubro - 4.42%
The top sectors Bandhan Nifty 50 Index Fund (G) has invested in are
- - 0%