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

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

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

NAV: ₹45.276 (-1.644%)
NAV on October 08, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,813 cr
Turnover Ratio 7.45%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: Negative return: -5.95%
  • 1Y: Negative return: -10.41%
  • 3M: Negative return: -6.68%
  • 3Y: Positive return: 5.21%
  • 6M: Negative return: -6.66%
  • 5Y: Positive return: 5.50%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 8 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 20.94
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.21
Beta 1.00
R-Squared 100.00
Info Ratio -3.98
Tracking Err 0.06
Sortino 0.049
Sharpe 0.036
Std Dev 14.132
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.78%
Technology 8.48%
Basic Materials 7.3%
Consumer Cyclical 12.0%
Utilities Services 2.49%
Healthcare Services 4.80%
Energy Services 10.27%
Communication Services 5.00%
Consumer Defensive 5.41%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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