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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

46.214 (2.022%)
NAV on June 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,652 cr
Turnover Ratio 18.34%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.23%
  • 1Y: -4.69%
  • 3M: 0.02%
  • 3Y: 8.77%
  • 6M: -9.26%
  • 5Y: 8.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since over 1 year) Mayuresh Nagvekar (Since 4 months)
ISIN INF194K01946
Fund Family Bandhan
P/E Ratio 22.21
P/B Ratio 2.95
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 -11.29
Tracking Err 0.06
Sortino 0.314
Sharpe 0.224
Std Dev 13.795
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
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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