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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Nifty 50 Index Fund Direct Plan Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Nifty 50 Index Fund Direct Plan Growth

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previously known as IDFC Nifty 50 Index Dir Gr until

NAV: ₹54.162 (0.351%)
NAV on August 28, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,797 cr
Turnover Ratio 7.45%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Negative return: -0.42%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 8.82%
  • 6M: Negative return: -3.30%
  • 5Y: Positive return: 8.77%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 7 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 21.41
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.21
Beta 1.00
R-Squared 100.00
Info Ratio -4.03
Tracking Err 0.06
Sortino 0.278
Sharpe 0.198
Std Dev 13.669
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 7.55%
Technology 8.37%
Basic Materials 7.16%
Consumer Cyclical 11.79%
Utilities Services 2.63%
Healthcare Services 4.82%
Energy Services 10.43%
Communication Services 5.37%
Consumer Defensive 5.70%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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