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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

50.062 (-0.644%)
NAV on November 04, 2025
Category Equity:
Index Funds
Total Assets 1,999 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: 2.87%
  • 1Y: 7.32%
  • 3M: 3.64%
  • 3Y: 12.73%
  • 6M: 5.78%
  • 5Y: 17.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 8 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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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 -
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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