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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

46.808 (-2.065%)
NAV on March 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,245 cr
Turnover Ratio 18.34%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -9.10%
  • 1Y: 4.38%
  • 3M: -11.04%
  • 3Y: 11.58%
  • 6M: -7.64%
  • 5Y: 10.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since about 1 year) Mayuresh Nagvekar (Since 25 days)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 11.41
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.19
Beta 1.00
R-Squared 100.00
Info Ratio -3.80
Tracking Err 0.06
Sortino 1.126
Sharpe 0.689
Std Dev 11.232
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.68%
Industrial 7.69%
Technology 8.84%
Basic Materials 6.91%
Consumer Cyclical 10.81%
Utilities Services 2.76%
Healthcare Services 4.36%
Energy Services 10.49%
Communication Services 4.56%
Consumer Defensive 5.90%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.405 10.12% 2,471 cr 0.41% -


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