Bandhan Nifty 50 Index Fund Direct Growth

Bandhan Nifty 50 Index Fund Direct Growth

NAV as on 03-04-2025

₹ 51.21

-0.4%

1D

Inception Returns

12.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
14343 people have invested ₹ 8.5Cr 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

  1. Bandhan Nifty 50 Index Fund Direct Growth has ₹1604 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bandhan Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.59%, 10.70% and 24.58% respectively.

Holdings

Bandhan Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, 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 benefit
Dividends 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 ratio0.1%
Benchmark
IISL Nifty 50 TR INR
AUM₹1604 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
20.9%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Fund Distribution

as on (28-Feb-25)

  • Equity 100%

Large cap
98.9%

Mid cap
1.3%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
36.5%
Tech
13.1%
Energy
10.9%
Consumer Cyclical
9.6%
Consumer Defensive
7.6%
Basic Materials
6%
Industrial
5.4%
Communication
4.2%
Health
3.8%
Utilities
2.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.03%
Nifty 50
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'25
  • AUM decreased by 43.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 12.22% to 13.31%
HDFC Bank Ltd's allocation increased from 12.22% to 13.31%
Bajaj Finance Ltd's allocation increased from 2.09% to 2.41%
Bajaj Finance Ltd's allocation increased from 2.09% to 2.41%
Axis Bank Ltd's allocation increased from 2.66% to 2.93%
Axis Bank Ltd's allocation increased from 2.66% to 2.93%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 6.41 % to 6.14 %
Infosys Ltd's allocation decreased from 6.41 % to 6.14 %
Larsen & Toubro Ltd's allocation decreased from 3.97 % to 3.76 %
Larsen & Toubro Ltd's allocation decreased from 3.97 % to 3.76 %
ITC Ltd's allocation decreased from 3.94 % to 3.71 %
ITC Ltd's allocation decreased from 3.94 % to 3.71 %
Mid Cap allocation has gone up from 1.3% to 1.3%
Mid Cap allocation has gone up from 1.3% to 1.3%
Large Cap allocation has gone up from 98.5% to 98.9%
Large Cap allocation has gone up from 98.5% to 98.9%
Cash allocation has gone down from 0.1% to -0.2%
Cash allocation has gone down from 0.1% to -0.2%

Top 3 Sectors in February were Financial Services, Tech & Energy

Feb'25
Financial Services
37%
Tech
13%
Energy
11%
Jan'25
Financial Services
34%
Tech
14%
Energy
11%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
13.31%
2.8%
ICICI Bank Ltd
ICICI Bank Ltd
8.58%
2.8%
Reliance Industries Ltd
Reliance Industries Ltd
8.23%
2.8%
Infosys Ltd
Infosys Ltd
6.14%
2.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.25%
2.8%
  • Returns %

  • Fund Ratios

  • Overview

  • Gainers

  • Losers

Top Growth Drivers
1M Return
ICICI Bank Ltd
ICICI Bank Ltd
10.4%
Reliance Industries Ltd
Reliance Industries Ltd
6.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
53
54
53
Top 5 Company Concentration
40.5%
39.2%
39.7%
Company having highest exposure
HDFC Bank Ltd (13.3%)
HDFC Bank Ltd (12.2%)
HDFC Bank Ltd (12.7%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
77.8%
77.6%
77.4%
Sector having highest exposure
Financial Services (36.5%)
Financial Services (34.3%)
Financial Services (34.6%)
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.67L Cr
as on 28-Feb-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

Insights icon
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 20.99% return, outperforming this fund by 10.29% per annum.
Insights icon
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 37.02% return, outperforming this fund by 12.44% per annum.
Insights icon
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%.
Insights icon
Over the last 6 months, this fund has experienced a 5.0% growth in AUM moving from 1.52K Cr to 1.60K Cr.
Insights icon
In the last 1 year, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth has given 10.12% return, outperforming this fund by 5.53%.

Bandhan Nifty 50 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.84% since inception which is more than its category average return of 7.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.18% in Equity, 0% in Debt and -0.18% in Cash related instruments
AUM size ₹1604 Cr

AUM size ₹1604 Cr

This fund has AUM of ₹1604 Cr which is more than its category average of ₹ 723 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions for Bandhan Nifty 50 Index Fund Direct Growth

The current NAV of Bandhan Nifty 50 Index Fund Direct Growth is ₹51.21 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
Bandhan Nifty 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.1%
5.1%
6 Month Returns
-7.62%
-7.62%
1 Year Returns
4.59%
4.59%
3 Years Returns
35.65%
10.7%
5 Years Returns
200.11%
24.58%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on March 2025
₹1604 Cr as on March 2025
HDFC Bank Ltd(13.31%), ICICI Bank Ltd(8.58%), Reliance Industries Ltd(8.23%), Infosys Ltd(6.14%), Bharti Airtel Ltd(4.25%) as on March 2025
Financial Services(36.6%), Tech(13.17%), Energy(10.95%) 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 IISL 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 IISL 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 IISL 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%