Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Nifty 50 Index Fund Reinvestment of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Nifty 50 Index IDCW-R until

48.665 (0.230%)
NAV on October 03, 2025
Category Equity:
Index Funds
Total Assets 1,953 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: 0.69%
  • 1Y: -0.81%
  • 3M: -1.81%
  • 3Y: 14.34%
  • 6M: 7.64%
  • 5Y: 17.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 7 months)
ISIN INF194K01946
Fund Family Bandhan
P/E Ratio 22.59
P/B Ratio 3.30
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 -11.96
Tracking Err 0.06
Sortino 0.688
Sharpe 0.440
Std Dev 12.112
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.

View Factsheet
-


Other plans of Bandhan Nifty 50 Index Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund