Bandhan Mutual Fund
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BANDHAN Nifty 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Index Funds · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

47.66

1D

-0.34%

1Y

-5.56%

Key stats

Expense ratio
0.08%
AUM
₹2.80 K Cr
Launched
01/01/2013
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover
0.04%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN Nifty 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

49.6847.6613/08/202611/09/2026
1W-2.09%
1M-4.22%
3M-0.43%
6M+1.81%
1Y-5.56%
3Y+6.41%
5Y+7.22%
MAX+303.04%

Top holdings

53 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    11.15%
  • 2.

    ICICI Bank Ltd

    Financial Services

    8.99%
  • 3.

    Reliance Industries Ltd

    Energy

    7.97%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.14%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    4.42%
  • 6.

    State Bank of India

    Financial Services

    3.87%
  • 7.

    Axis Bank Ltd

    Financial Services

    3.53%
  • 8.

    Infosys Ltd

    Technology

    3.20%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.63%
  • 10.

    ITC Ltd

    Consumer Defensive

    2.52%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.50%
  • 12.

    Bajaj Finance Ltd

    Financial Services

    2.46%
  • 13.

    Tata Consultancy Services Ltd

    Technology

    1.89%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.80%
  • 15.

    Eternal Ltd

    Consumer Cyclical

    1.74%
  • 16.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.71%
  • 17.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.68%
  • 18.

    Titan Co Ltd

    Consumer Cyclical

    1.66%
  • 19.

    NTPC Ltd

    Utilities

    1.54%
  • 20.

    Tata Steel Ltd

    Basic Materials

    1.42%
  • 21.

    Bharat Electronics Ltd

    Industrials

    1.35%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.33%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.26%
  • 24.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.22%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    1.21%
  • 26.

    Power Grid Corp Of India Ltd

    Utilities

    1.18%
  • 27.

    InterGlobe Aviation Ltd

    Industrials

    1.11%
  • 28.

    Asian Paints Ltd

    Basic Materials

    1.09%
  • 29.

    Grasim Industries Ltd

    Basic Materials

    1.07%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.05%
  • 31.

    HCL Technologies Ltd

    Technology

    1.03%
  • 32.

    Trent Ltd

    Consumer Cyclical

    1.00%
  • 33.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.98%
  • 34.

    Coal India Ltd

    Energy

    0.96%
  • 35.

    Bajaj Finserv Ltd

    Financial Services

    0.94%
  • 36.

    Nestle India Ltd

    Consumer Defensive

    0.92%
  • 37.

    Eicher Motors Ltd

    Consumer Cyclical

    0.89%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    0.83%
  • 39.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.81%
  • 40.

    Tech Mahindra Ltd

    Technology

    0.81%
  • 41.

    Adani Enterprises Ltd

    Energy

    0.80%
  • 42.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.77%
  • 43.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.75%
  • 44.

    Cipla Ltd

    Healthcare

    0.75%
  • 45.

    SBI Life Insurance Co Ltd

    Financial Services

    0.72%
  • 46.

    Jio Financial Services Ltd

    Financial Services

    0.71%
  • 47.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.67%
  • 48.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.64%
  • 49.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.57%
  • 50.

    Wipro Ltd

    Technology

    0.45%
  • 51.

    Triparty Repo Trp_010726

    0.17%
  • 52.

    Net Current Assets

    0.14%
  • 53.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Financial Services36.89%
  • Consumer Cyclical11.12%
  • Energy10.56%
  • Industrials8.10%
  • Technology7.38%
  • Basic Materials7.10%
  • Consumer Defensive5.80%
  • Communication Services5.14%
  • Healthcare4.89%
  • Utilities2.72%
  • Unclassified0.31%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Bandhan Nifty 50 Index IDCW Reinvest Direct Plan

    Bandhan Nifty 50 Index IDCW Reinvest (DR) · ₹2.80 K Cr AUM

    1Y-5.11%
    3Y+6.84%
    -

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.

Scheme details

Scheme code
118483
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K013A6
ISIN (Div. Reinvest)
INF194K014A4
Tradable on exchange
No

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