Bandhan Nifty 50 Index Fund Direct Plan-Growth

Q: What are the returns of Bandhan Nifty 50 Index Fund?

The Bandhan Nifty 50 Index Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.16% since inception. Bandhan Nifty 50 Index Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.37% 15.41% 20.61% 13.02% 13.16%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹54.671+0.53% 1 day change	13.16% p.a.	#NA View Ranked Funds	₹1,741 Crs

Historical NAV & returns

NAV: ₹54.671 as on Jun 05, 2025

This fund Category average

Bandhan Nifty 50 Index Fund overview

Expense ratio	0.1% as on May 31, 2025
Exit load	0% Exit load of 1% if redeemed within 7 days!
AUM (Fund size)	₹1,741 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Nifty 50 Total Return
Min. investment	SIP ₹100 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Bandhan Nifty 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	1.8%	2.53%
3 Months	10.08%	9.94%
6 Months	0.78%	-2.0%
1 Year	9.37%	5.66%
2 Years	16.42%	19.31%
3 Years	15.41%	17.3%
4 Years	13.08%	13.63%
5 Years	20.61%	20.92%
7 Years	13.93%	13.71%
10 Years	13.02%	12.81%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 98.950206%

Mid Cap 1.029794%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.13.07%

ICICI Bank Ltd.8.94%

Reliance Industries Ltd.8.12%

Infosys Ltd.5.31%

Top sectors

Financial 35.949999999999996%

Technology 11.909999999999998%

Energy 11.85%

Automobile 6.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.13%

Margin Money 7.2946E-4%

Other Holdings

Others 0.13%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan Nifty 50 Index Fund	N.A.	₹1,741 Crs	12 yrs 5 m	0.1%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Nifty 50 Index Fund	1.8%	0.78%	9.37%	15.41%	20.61%	13.02%
DSP Nifty 50 Equal Weight Index Fund	2.43%	1.31%	7.32%	19.41%	24.58%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.13%	-1.82%	3.33%	19.5%	22.64%	12.19%
Nippon India Nifty Next 50 Junior BeES FoF	5.19%	-7.73%	-1.23%	21.16%	22.01%	9.4%
UTI Nifty Next 50 Index Fund	5.23%	-7.82%	-1.18%	21.16%	21.97%	9.44%
DSP Nifty Next 50 Index Fund	5.24%	-7.98%	-1.3%	21.17%	21.96%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Nifty 50 Index Fund	13.14	0.95	0.68	1.16
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.86 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.68 vs. 3.79 Poor risk-adjusted returns
Beta	0.95 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	13.14 vs. 9.76 More volatile performance

Compare Bandhan Nifty 50 Index Fund in detail with

About this fund

About Bandhan Nifty 50 Index Fund

Bandhan Nifty 50 Index Fund Direct Plan-Growth is a Large Cap Index mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Bandhan Nifty 50 Index Fund Direct Plan-Growth has ₹1,741 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Nifty 50 Index Fund Direct Plan-Growth as of 05/06/2025 is ₹54.67. The fund has an expense ratio of 0.1%, which is less than what most other Large Cap Index funds charge.

Bandhan Nifty 50 Index Fund Direct Plan-Growth returns of last 1-year are 10.34%. Since launch, it has delivered 13.17% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Nifty 50 Index Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Energy, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹1,741 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nemish Sheth

Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Investment objective

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

Bandhan Mutual Fund details

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	23.11%	38.1%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	3.14%	36.32%
Bandhan Sterling Value Fund	N.A.	₹9,774 Crs	4.89%	33.21%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	12.8%	30.03%
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	5.5%	28.18%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	18.06%	22.49%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Nifty 50 Index Fund?

The current Net Asset Value (NAV) of the Bandhan Nifty 50 Index Fund - Direct Growth plan is approximately ₹54.671 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Nifty 50 Index Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 13.16% since inception.

Bandhan Nifty 50 Index Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.37%	15.41%	20.61%	13.02%	13.16%

How much does this mutual fund charge as expense ratio?

The Bandhan Nifty 50 Index Fund - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan Nifty 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,741 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Bandhan Nifty 50 Index Fund?

The Bandhan Nifty 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	13.07%
ICICI Bank Ltd.	8.94%
Reliance Industries Ltd.	8.12%
Infosys Ltd.	5.31%
Bharti Airtel Ltd.	4.37%
Larsen & Toubro Ltd.	3.85%
ITC Ltd.	3.58%
Tata Consultancy Services Ltd.	3.46%
Kotak Mahindra Bank Ltd.	3.0%
Axis Bank Ltd.	2.96%

What are the top sectors Bandhan Nifty 50 Index Fund has invested in?

The Bandhan Nifty 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	35.949999999999996%
Technology	11.909999999999998%
Energy	11.85%
Automobile	6.92%
Consumer Staples	6.83%
Communication	4.37%
Materials	4.05%
Construction	3.85%
Services	3.82%
Healthcare	3.8099999999999996%

What is risk level of Bandhan Nifty 50 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Nifty 50 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Nifty 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Nifty 50 Index Fund is complete.

How can I redeem my investments in Bandhan Nifty 50 Index Fund?

Redeeming your investments in Bandhan Nifty 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Nifty 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.