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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

52.877 (-0.274%)
NAV on January 06, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,186 cr
Turnover Ratio 18.34%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 12.08%
  • 3M: 4.50%
  • 3Y: 14.67%
  • 6M: 3.24%
  • 5Y: 14.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 10 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 24.14
P/B Ratio 3.47
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 -3.97
Tracking Err 0.06
Sortino 1.068
Sharpe 0.655
Std Dev 11.268
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.83%
Industrial 7.25%
Technology 10.23%
Basic Materials 6.17%
Consumer Cyclical 10.7%
Utilities Services 2.32%
Healthcare Services 4.32%
Energy Services 10.89%
Communication Services 4.79%
Consumer Defensive 6.49%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.080 15.12% 2,390 cr 0.41% -


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