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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

50.035 (0.334%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,111 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 6.57%
  • 3M: 5.10%
  • 3Y: 12.89%
  • 6M: 7.22%
  • 5Y: 15.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 9 months)
ISIN INF194K01938
Fund Family Bandhan
P/E Ratio 22.84
P/B Ratio 3.40
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 -11.94
Tracking Err 0.06
Sortino 0.891
Sharpe 0.560
Std Dev 11.682
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 7.09%
Technology 9.91%
Basic Materials 6.32%
Consumer Cyclical 11.68%
Utilities Services 2.55%
Healthcare Services 4.29%
Energy Services 10.37%
Communication Services 4.53%
Consumer Defensive 6.79%
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.

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