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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 25 days, having been launched on 30-Apr-10.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹52.27, 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

+24.78%

(Cat Avg.)

3 Years

+16.16%

(Cat Avg.)

5 Years

+17.50%

(Cat Avg.)

10 Years

+12.88%

(Cat Avg.)

Since Inception

+12.32%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,343.1 Cr99.60%
Others5.36 Cr0.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity160.49 Cr11.90%
Reliance Industries LtdEquity134.02 Cr9.94%
ICICI Bank LtdEquity106.81 Cr7.92%
Infosys LtdEquity71.61 Cr5.31%
Larsen & Toubro LtdEquity52.47 Cr3.89%
Tata Consultancy Services LtdEquity50.05 Cr3.71%
ITC LtdEquity49.67 Cr3.68%
Bharti Airtel LtdEquity48.88 Cr3.62%
Axis Bank LtdEquity45.52 Cr3.38%
State Bank of IndiaEquity41.23 Cr3.06%
Mahindra & Mahindra LtdEquity35.19 Cr2.61%
Kotak Mahindra Bank LtdEquity33.55 Cr2.49%
Hindustan Unilever LtdEquity27.94 Cr2.07%
Bajaj Finance LtdEquity25.08 Cr1.86%
NTPC LtdEquity22.75 Cr1.69%
Tata Motors LtdEquity22.06 Cr1.64%
Sun Pharmaceuticals Industries LtdEquity20.78 Cr1.54%
Maruti Suzuki India LtdEquity20.11 Cr1.49%
HCL Technologies LtdEquity19.55 Cr1.45%
Power Grid Corp Of India LtdEquity19.09 Cr1.42%
Tata Steel LtdEquity18.14 Cr1.35%
Titan Co LtdEquity17.97 Cr1.33%
UltraTech Cement LtdEquity17.05 Cr1.26%
Asian Paints LtdEquity16.64 Cr1.23%
Adani Ports & Special Economic Zone LtdEquity13.74 Cr1.02%
Coal India LtdEquity13.65 Cr1.01%
Oil & Natural Gas Corp LtdEquity13.53 Cr1.00%
Bajaj Auto LtdEquity13.43 Cr1.00%
Hindalco Industries LtdEquity12.82 Cr0.95%
Grasim Industries LtdEquity12.46 Cr0.92%
IndusInd Bank LtdEquity12.27 Cr0.91%
Nestle India LtdEquity11.52 Cr0.85%
Tech Mahindra LtdEquity11.5 Cr0.85%
JSW Steel LtdEquity11.24 Cr0.83%
Bajaj Finserv LtdEquity10.91 Cr0.81%
Adani Enterprises LtdEquity10.54 Cr0.78%
Shriram Finance LtdEquity10.25 Cr0.76%
Dr Reddy's Laboratories LtdEquity9.87 Cr0.73%
Cipla LtdEquity9.84 Cr0.73%
Wipro LtdEquity9.2 Cr0.68%
Hero MotoCorp LtdEquity9.18 Cr0.68%
Tata Consumer Products LtdEquity8.73 Cr0.65%
SBI Life Insurance Company LimitedEquity8.51 Cr0.63%
Britannia Industries LtdEquity8.18 Cr0.61%
Eicher Motors LtdEquity8.1 Cr0.60%
HDFC Life Insurance Company LimitedEquity7.94 Cr0.59%
Apollo Hospitals Enterprise LtdEquity7.88 Cr0.58%
Bharat Petroleum Corp LtdEquity7.51 Cr0.56%
Divi's Laboratories LtdEquity7.41 Cr0.55%
LTIMindtree LtdEquity6.26 Cr0.46%
Net Current AssetsCash3.17 Cr0.24%
Triparty RepoCash - Repurchase Agreement2.17 Cr0.16%
Cash Margin - CcilCash - Collateral0.01 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 Services462.54 Cr34.30%
Energy179.26 Cr13.29%
Technology168.17 Cr12.47%
Consumer Cyclical126.04 Cr9.35%
Consumer Defensive106.04 Cr7.86%
Basic Materials88.36 Cr6.55%
Industrials66.21 Cr4.91%
Healthcare55.77 Cr4.14%
Communication Services48.88 Cr3.62%
Utilities41.83 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 Cr53.6%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr52.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr60.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr52.9%
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 Cr57.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr53.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr61.7%
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 Cr56.5%

About the AMC

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 Cr7.9%
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 Cr56.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2367.78 Cr10.2%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1514.89 Cr37.1%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.22 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2034.16 Cr10.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1640.76 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹330.96 Cr8.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1592.31 Cr86.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.94 Cr12.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1529.76 Cr7.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹489.60 Cr7.5%
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 Cr7.7%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1348.45 Cr25.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9757.32 Cr41.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr36.0%
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 Cr34.6%
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 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr43.0%
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 Cr7.6%
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 Cr33.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹389.79 Cr7.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹169.66 Cr7.6%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹360.39 Cr8.0%
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 Cr20.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹127.90 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹162.38 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹852.39 Cr32.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.71 Cr7.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr61.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹728.20 Cr27.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹136.00 Cr31.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹343.50 Cr7.6%

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 24-Jul-2024, is ₹52.27.
The fund has generated 24.78% over the last 1 year and 16.16% 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