Bandhan Nifty 50 Index Fund Direct Growth
NAV as on 24-04-2025
₹ 53.4
▲0.7%
1D
Inception Returns
13.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
14264 people have invested ₹ 9.1Cr in Bandhan Nifty 50 Index Fund Direct Growth in the last three months
About Bandhan Nifty 50 Index Fund Direct Growth
Bandhan Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 50 Index Fund Direct Growth has ₹1741 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Nifty 50 Index Fund Direct Growth has given a CAGR return of 13.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.77%, 13.45% and 22.22% respectively.
Holdings
Bandhan Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty 50 Index Fund Direct Growth
The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty 50 Index Fund Direct Growth has no lock in period.
Bandhan Nifty 50 Index Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1741 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 20.9% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Bandhan Nifty 50 Index Fund Direct Growth
Powered by IND quant engine
5
/17
43% Performance
72% Cost
5 out of 17 among Index-Nifty-50
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Fund Distribution
as on (31-Mar-25)
Large cap
99%
Mid cap
1%
Sector Allocation
Financial Services
37.3%
Tech
11.9%
Consumer Cyclical
10.5%
Energy
10.4%
Consumer Defensive
6.8%
Basic Materials
6.3%
Industrial
5.7%
Communication
4.4%
Health
3.8%
Utilities
2.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.29% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.04% in Mar'25
- AUM of the fund stands at 1.7K Cr as of Mar'25
- AUM increased by 136.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 8.58% to 8.94%
Kotak Mahindra Bank Ltd's allocation increased from 2.82% to 3%
Bharat Electronics Ltd's allocation increased from 0.89% to 1.01%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.31 % to 13.07 %
Reliance Industries Ltd's allocation decreased from 8.23 % to 8.12 %
Infosys Ltd's allocation decreased from 6.14 % to 5.31 %
Mid Cap allocation has gone down from 1.3% to 1%
Large Cap allocation has gone up from 98.9% to 99%
Cash allocation has gone up from -0.2% to 0%
Top 3 Sectors in March were Financial Services, Tech & Energy
Mar'25
Financial Services
37%
Tech
12%
Consumer Cyclical
11%
Feb'25
Financial Services
37%
Tech
13%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13.07% | 1% | |
 ICICI Bank Ltd | 8.94% | 1% | |
 Reliance Industries Ltd | 8.12% | 0.8% | |
 Infosys Ltd | 5.31% | 0.9% | |
 Bharti Airtel Ltd | 4.37% | 1% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Nifty 50 Index Fund Direct Growth | 9.77% | 13.45% | 22.22% | 13.19% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 4.3% |
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Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.1% which is lower than the category average expense ratio of 0.43%.
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 23.41% return, outperforming this fund by 9.96% per annum.
Over the last 6 months, this fund has experienced a 14.0% growth in AUM moving from 1.52K Cr to 1.74K Cr.
In the last 1 year, Navi Nifty Bank Index Fund Direct Growth has given 16.21% return, outperforming this fund by 6.44%.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 34.68% return, outperforming this fund by 12.46% per annum.
Bandhan Nifty 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.19% since inception which is more than its category average return of 9.91%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹1741 Cr
This fund has AUM of ₹1741 Cr which is more than its category average of ₹ 755 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.55%
More funds from Bandhan
5Y CAGR
▲ 38.36
5Y CAGR
▲ 37.77
5Y CAGR
▲ 31.13
3Y CAGR
▲ 19.34
5Y CAGR
▲ 23.68
Frequently Asked Questions for Bandhan Nifty 50 Index Fund Direct Growth
The current NAV of Bandhan Nifty 50 Index Fund Direct Growth is ₹53.4 as on 24-Apr-2025.
Existing (Absolute + CAGR) as on 24-Apr-2025.
Bandhan Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.17% | 4.17% |
6 Month Returns | -0.13% | -0.13% |
1 Year Returns | 9.77% | 9.77% |
3 Years Returns | 46.02% | 13.45% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.1% as on March 2025
₹1741 Cr as on March 2025
HDFC Bank Ltd(13.07%), ICICI Bank Ltd(8.94%), Reliance Industries Ltd(8.12%), Infosys Ltd(5.31%), Bharti Airtel Ltd(4.37%) as on March 2025
Financial Services(37.29%), Tech(11.91%), Consumer Cyclical(10.55%) as on March 2025
The alpha ratio for the Bandhan Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty 50 Index Fund Direct Growth | -0.32 | -0.16 | -0.07 |
As on March 2025
The alpha for Bandhan Nifty 50 Index Fund Direct Growth is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty 50 Index Fund Direct Growth | 1 | 1 | 0.99 |
As on March 2025
The Beta for Bandhan Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty 50 Index Fund Direct Growth | 0.02 | 0.41 | 1.12 |
As on March 2025
The sharpe ratio for Bandhan Nifty 50 Index Fund Direct Growth is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty 50 Index Fund Direct Growth | 14.03 | 13.37 | 15.15 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.66 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Bandhan Nifty 50 Index Fund Direct Growth is 0%