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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

54.654 (0.869%)
NAV on April 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,228 cr
Turnover Ratio 18.34%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 6.29%
  • 1Y: 2.85%
  • 3M: -2.30%
  • 3Y: 12.79%
  • 6M: -4.76%
  • 5Y: 12.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since about 1 year) Mayuresh Nagvekar (Since 2 months)
ISIN INF194K012A8
Fund Family IDFC
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.20
Beta 1.00
R-Squared 100.00
Info Ratio -3.64
Tracking Err 0.06
Sortino 0.402
Sharpe 0.292
Std Dev 13.346
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.247 9.04% 2,255 cr 0.41% -


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