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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

47.850 (-0.018%)
NAV on May 21, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,652 cr
Turnover Ratio 18.34%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: -2.82%
  • 1Y: -3.21%
  • 3M: -7.43%
  • 3Y: 10.12%
  • 6M: -9.56%
  • 5Y: 10.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhishek Jain (Since about 1 year) Mayuresh Nagvekar (Since 3 months)
ISIN INF194K013A6
Fund Family IDFC
P/E Ratio 22.21
P/B Ratio 2.95
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 -3.73
Tracking Err 0.06
Sortino 0.522
Sharpe 0.367
Std Dev 13.761
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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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