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Bandhan Nifty 50 Index Fund Regular Growth

Bandhan Nifty 50 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (25-Jul-24)

₹52.25-0.03%1D

Returns (Since Inception)

12.32%
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Fund Overview

Fund Size

Fund Size

₹1,348 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF194K01920

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Apr 2010

About this fund

Bandhan Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 14 years, 2 months and 26 days, having been launched on 30-Apr-10.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹52.25, Assets Under Management (AUM) of 1348.45 Crores, and an expense ratio of 0.6%.
  • Bandhan Nifty 50 Index Fund Regular Growth has given a CAGR return of 12.32% since inception.
  • The fund's asset allocation comprises around 99.60% in equities, 0.00% in debts, and 0.40% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.69%

— (Cat Avg.)

3 Years

+16.15%

— (Cat Avg.)

5 Years

+17.52%

— (Cat Avg.)

10 Years

+12.94%

— (Cat Avg.)

Since Inception

+12.32%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity₹1,343.1 Cr99.60%
Others₹5.36 Cr0.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹160.49 Cr11.90%
Reliance Industries LtdEquity₹134.02 Cr9.94%
ICICI Bank LtdEquity₹106.81 Cr7.92%
Infosys LtdEquity₹71.61 Cr5.31%
Larsen & Toubro LtdEquity₹52.47 Cr3.89%
Tata Consultancy Services LtdEquity₹50.05 Cr3.71%
ITC LtdEquity₹49.67 Cr3.68%
Bharti Airtel LtdEquity₹48.88 Cr3.62%
Axis Bank LtdEquity₹45.52 Cr3.38%
State Bank of IndiaEquity₹41.23 Cr3.06%
Mahindra & Mahindra LtdEquity₹35.19 Cr2.61%
Kotak Mahindra Bank LtdEquity₹33.55 Cr2.49%
Hindustan Unilever LtdEquity₹27.94 Cr2.07%
Bajaj Finance LtdEquity₹25.08 Cr1.86%
NTPC LtdEquity₹22.75 Cr1.69%
Tata Motors LtdEquity₹22.06 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity₹20.78 Cr1.54%
Maruti Suzuki India LtdEquity₹20.11 Cr1.49%
HCL Technologies LtdEquity₹19.55 Cr1.45%
Power Grid Corp Of India LtdEquity₹19.09 Cr1.42%
Tata Steel LtdEquity₹18.14 Cr1.35%
Titan Co LtdEquity₹17.97 Cr1.33%
UltraTech Cement LtdEquity₹17.05 Cr1.26%
Asian Paints LtdEquity₹16.64 Cr1.23%
Adani Ports & Special Economic Zone LtdEquity₹13.74 Cr1.02%
Coal India LtdEquity₹13.65 Cr1.01%
Oil & Natural Gas Corp LtdEquity₹13.53 Cr1.00%
Bajaj Auto LtdEquity₹13.43 Cr1.00%
Hindalco Industries LtdEquity₹12.82 Cr0.95%
Grasim Industries LtdEquity₹12.46 Cr0.92%
IndusInd Bank LtdEquity₹12.27 Cr0.91%
Nestle India LtdEquity₹11.52 Cr0.85%
Tech Mahindra LtdEquity₹11.5 Cr0.85%
JSW Steel LtdEquity₹11.24 Cr0.83%
Bajaj Finserv LtdEquity₹10.91 Cr0.81%
Adani Enterprises LtdEquity₹10.54 Cr0.78%
Shriram Finance LtdEquity₹10.25 Cr0.76%
Dr Reddy's Laboratories LtdEquity₹9.87 Cr0.73%
Cipla LtdEquity₹9.84 Cr0.73%
Wipro LtdEquity₹9.2 Cr0.68%
Hero MotoCorp LtdEquity₹9.18 Cr0.68%
Tata Consumer Products LtdEquity₹8.73 Cr0.65%
SBI Life Insurance Company LimitedEquity₹8.51 Cr0.63%
Britannia Industries LtdEquity₹8.18 Cr0.61%
Eicher Motors LtdEquity₹8.1 Cr0.60%
HDFC Life Insurance Company LimitedEquity₹7.94 Cr0.59%
Apollo Hospitals Enterprise LtdEquity₹7.88 Cr0.58%
Bharat Petroleum Corp LtdEquity₹7.51 Cr0.56%
Divi's Laboratories LtdEquity₹7.41 Cr0.55%
LTIMindtree LtdEquity₹6.26 Cr0.46%
Net Current AssetsCash₹3.17 Cr0.24%
Triparty RepoCash - Repurchase Agreement₹2.17 Cr0.16%
Cash Margin - CcilCash - Collateral₹0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.92%

Mid Cap Stocks

0.68%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹462.54 Cr34.30%
Energy₹179.26 Cr13.29%
Technology₹168.17 Cr12.47%
Consumer Cyclical₹126.04 Cr9.35%
Consumer Defensive₹106.04 Cr7.86%
Basic Materials₹88.36 Cr6.55%
Industrials₹66.21 Cr4.91%
Healthcare₹55.77 Cr4.14%
Communication Services₹48.88 Cr3.62%
Utilities₹41.83 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since March 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF194K01920
Expense Ratio
0.60%
Exit Load
No Charges
Fund Size
₹1,348 Cr
Age
30 Apr 2010
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.41 Cr52.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr51.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr61.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr51.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr57.0%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr52.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr62.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr56.0%

About the AMC

Bandhan Mutual Fund
phone022-66289999
e-mailhttps://bandhanmutual.com/

Total AUM

₹1,44,833 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1568.73 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹33.68 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹168.82 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.11 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr8.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13477.83 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹5360.46 Cr56.1%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2367.78 Cr10.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1514.89 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.22 Cr26.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2034.16 Cr10.7%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1640.76 Cr33.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹330.96 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1592.31 Cr83.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.94 Cr12.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1529.76 Cr7.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹489.60 Cr7.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5097.21 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8618.01 Cr7.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1348.45 Cr25.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9757.32 Cr40.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr35.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.95 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6855.60 Cr33.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5450.34 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.25 Cr13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.26 Cr7.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr42.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹887.66 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6366.48 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr27.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹389.79 Cr8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹169.66 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹360.39 Cr7.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3935.92 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.30 Cr20.0%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹127.90 Cr11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹162.38 Cr7.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹852.39 Cr32.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.71 Cr7.6%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr62.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹728.20 Cr27.0%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹136.00 Cr31.0%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹343.50 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty 50 Index Fund Regular Growth, as of 25-Jul-2024, is ₹52.25.
The fund has generated 24.69% over the last 1 year and 16.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.60% in equities, 0.00% in bonds, and 0.40% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 50 Index Fund Regular Growth are:-
  1. Nemish Sheth
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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