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Jul 16, 2026


Category Others
AUM (Cr.) 2,701.91
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.68
Sharpe Ratio -2.77
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Apr 30, 2010
Risk Level Very High

Investment Objective

To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 Index Fund (IDCW) 0.61 -6.02 -4.04 7.7 9.22 10.68
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 301.15 11.15 8.82
Equity-ICICI Bank Jun 30, 2026 242.80 8.99 11.30
Equity-Reliance Industr Jun 30, 2026 215.43 7.97 -0.60
Equity-Bharti Airtel Jun 30, 2026 138.80 5.14 1.80
Equity-Larsen & Toubro Jun 30, 2026 119.52 4.42 2.82
Equity-SBI Jun 30, 2026 104.61 3.87 7.63
Equity-Axis Bank Jun 30, 2026 95.25 3.53 6.24
Equity-Infosys Jun 30, 2026 86.48 3.20 -12.52
Equity-Kotak Mah. Bank Jun 30, 2026 71.18 2.63 3.61
Equity-ITC Jun 30, 2026 68.17 2.52 1.51

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 50 Index Fund (IDCW)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com