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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: ₹48.267 (-0.247%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹2,702 cr
Turnover Ratio 18.34%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Positive return: 0.90%
  • 1Y: Positive return: 0.43%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 8.41%
  • 6M: Negative return: -3.91%
  • 5Y: Positive return: 9.26%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 6 months)
ISIN INF194K01946
Fund Family Bandhan
P/E Ratio 21.29
P/B Ratio 2.85
Launch Date May 03, 2010
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.68
Beta 1.00
R-Squared 100.00
Info Ratio -12.13
Tracking Err 0.06
Sortino 0.228
Sharpe 0.164
Std Dev 13.667
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.12%
Technology 7.41%
Basic Materials 7.12%
Consumer Cyclical 11.15%
Utilities Services 2.73%
Healthcare Services 4.90%
Energy Services 10.60%
Communication Services 5.15%
Consumer Defensive 5.81%
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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