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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

48.875 (-0.655%)
NAV on July 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,627 cr
Turnover Ratio 18.34%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 2.11%
  • 1Y: -3.15%
  • 3M: 1.42%
  • 3Y: 8.18%
  • 6M: -5.72%
  • 5Y: 9.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 5 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 21.11
P/B Ratio 2.81
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 -3.59
Tracking Err 0.06
Sortino 0.299
Sharpe 0.213
Std Dev 13.703
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
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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