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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Nifty 50 Index Dir IDCW-P until

NAV: ₹50.030 (-0.245%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,702 cr
Turnover Ratio 18.34%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: Positive return: 0.94%
  • 1Y: Positive return: 0.94%
  • 3M: Positive return: 1.73%
  • 3Y: Positive return: 8.92%
  • 6M: Negative return: -3.67%
  • 5Y: Positive return: 9.74%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 6 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 21.29
P/B Ratio 2.85
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 -4.02
Tracking Err 0.06
Sortino 0.278
Sharpe 0.198
Std Dev 13.669
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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