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Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Nifty 50 Index IDCW-P until

49.994 (0.457%)
NAV on February 20, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,232 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.34%
  • 1Y: 12.13%
  • 3M: -2.42%
  • 3Y: 13.29%
  • 6M: 2.04%
  • 5Y: 11.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 12 months)
ISIN INF194K01938
Fund Family Bandhan
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date May 03, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.68
Beta 1.00
R-Squared 100.00
Info Ratio -12.08
Tracking Err 0.06
Sortino 0.954
Sharpe 0.594
Std Dev 11.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 7.2%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.38%
Communication Services 4.75%
Consumer Defensive 5.98%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.792 16.75% 2,417 cr 0.41% -


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