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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Nifty 50 Index Fund Reinvestment of Income Distribution cum cptl Wdrl opt
Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Nifty 50 Index IDCW-R until

NAV: ₹44.560 (-0.225%)
NAV on October 28, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,671 cr
Turnover Ratio 7.45%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: Negative return: -0.38%
  • 1Y: Negative return: -12.16%
  • 3M: Negative return: -5.34%
  • 3Y: Positive return: 6.51%
  • 6M: Negative return: -4.92%
  • 5Y: Positive return: 5.52%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 8 months)
ISIN INF194K01946
Fund Family Bandhan
P/E Ratio 19.92
P/B Ratio 2.68
Launch Date May 03, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 100.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.69
Beta 1.00
R-Squared 100.00
Info Ratio -11.97
Tracking Err 0.06
Sortino 0.003
Sharpe 0.002
Std Dev 14.131
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.45%
Industrial 7.96%
Technology 7.52%
Basic Materials 7.3%
Consumer Cyclical 11.51%
Utilities Services 2.59%
Healthcare Services 4.74%
Energy Services 10.33%
Communication Services 5.10%
Consumer Defensive 5.50%
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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