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Fund Overview

Fund Size

Fund Size

₹1,180 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 13 years, 11 months and 20 days, having been launched on 30-Apr-10.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹46.92, Assets Under Management (AUM) of 1179.84 Crores, and an expense ratio of 0.6%.
  • Bandhan Nifty 50 Index Fund Regular Growth has given a CAGR return of 11.70% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+25.21%

--%(Cat. Avg.)

3 Years

+15.23%

--%(Cat. Avg.)

5 Years

+14.15%

--%(Cat. Avg.)

10 Years

+13.37%

--%(Cat. Avg.)

Since Inception

+11.70%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,179.12 Cr99.94%
Others0.71 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity130.51 Cr11.06%
Reliance Industries LtdEquity120.49 Cr10.21%
ICICI Bank LtdEquity92.01 Cr7.80%
Infosys LtdEquity64.09 Cr5.43%
Larsen & Toubro LtdEquity53.33 Cr4.52%
Tata Consultancy Services LtdEquity47.06 Cr3.99%
ITC LtdEquity45.5 Cr3.86%
Bharti Airtel LtdEquity38.31 Cr3.25%
Axis Bank LtdEquity35.63 Cr3.02%
State Bank of IndiaEquity34.6 Cr2.93%
Kotak Mahindra Bank LtdEquity31.48 Cr2.67%
Hindustan Unilever LtdEquity24.23 Cr2.05%
Bajaj Finance LtdEquity24.19 Cr2.05%
Mahindra & Mahindra LtdEquity22.05 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity20.97 Cr1.78%
Tata Motors LtdEquity20.96 Cr1.78%
Maruti Suzuki India LtdEquity19.94 Cr1.69%
HCL Technologies LtdEquity19.58 Cr1.66%
NTPC LtdEquity19.12 Cr1.62%
Titan Co LtdEquity19.01 Cr1.61%
Tata Steel LtdEquity15.39 Cr1.30%
Asian Paints LtdEquity15.38 Cr1.30%
Power Grid Corp Of India LtdEquity15.12 Cr1.28%
UltraTech Cement LtdEquity13.49 Cr1.14%
Oil & Natural Gas Corp LtdEquity12.53 Cr1.06%
Bajaj Auto LtdEquity12.42 Cr1.05%
IndusInd Bank LtdEquity12.31 Cr1.04%
Coal India LtdEquity11.86 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity11.81 Cr1.00%
Nestle India LtdEquity11.21 Cr0.95%
Bajaj Finserv LtdEquity10.69 Cr0.91%
Grasim Industries LtdEquity10.11 Cr0.86%
Adani Enterprises LtdEquity10.05 Cr0.85%
Hindalco Industries LtdEquity9.81 Cr0.83%
Tech Mahindra LtdEquity9.5 Cr0.80%
JSW Steel LtdEquity9.49 Cr0.80%
Cipla LtdEquity9.41 Cr0.80%
Dr Reddy's Laboratories LtdEquity8.99 Cr0.76%
Tata Consumer Products LtdEquity8.26 Cr0.70%
Wipro LtdEquity8.12 Cr0.69%
SBI Life Insurance Company LimitedEquity8.1 Cr0.69%
HDFC Life Insurance Company LimitedEquity8 Cr0.68%
Shriram Finance LtdEquity7.87 Cr0.67%
Apollo Hospitals Enterprise LtdEquity7.67 Cr0.65%
Hero MotoCorp LtdEquity7.35 Cr0.62%
Britannia Industries LtdEquity6.95 Cr0.59%
Bharat Petroleum Corp LtdEquity6.89 Cr0.58%
Eicher Motors LtdEquity6.59 Cr0.56%
Triparty RepoCash - Repurchase Agreement5.77 Cr0.49%
LTIMindtree LtdEquity5.43 Cr0.46%
Divi's Laboratories LtdEquity5.26 Cr0.45%
Net Current AssetsCash-5.08 Cr0.43%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.27%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services395.39 Cr33.51%
Energy161.82 Cr13.72%
Technology153.78 Cr13.03%
Consumer Cyclical108.33 Cr9.18%
Consumer Defensive96.15 Cr8.15%
Basic Materials73.67 Cr6.24%
Industrials65.14 Cr5.52%
Healthcare52.3 Cr4.43%
Communication Services38.31 Cr3.25%
Utilities34.25 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.79

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 31st March 2024

ISININF194K01920Expense Ratio0.60%Exit LoadNo ChargesFund Size₹1,180 CrAge30 Apr 2010Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹358.09 Cr54.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹358.09 Cr53.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr62.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹345.69 Cr53.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1195.37 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹603.69 Cr66.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹345.69 Cr54.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr63.9%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1195.37 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹603.69 Cr65.4%

About the AMC

Total AUM

₹1,41,295 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

0.7%0.0%₹1325.49 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.29 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.41 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.8%0.0%₹155.50 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.27 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 Cr7.7%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1098.41 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10444.18 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4022.92 Cr55.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2337.12 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1380.13 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.50 Cr29.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1661.19 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1507.84 Cr39.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.17 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1043.20 Cr79.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹119.35 Cr10.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1643.53 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹495.10 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4386.58 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8711.61 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1179.84 Cr25.8%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr43.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr35.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.64 Cr7.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6252.84 Cr39.0%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5077.10 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.30 Cr13.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹480.65 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr42.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹748.74 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹213.67 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5768.36 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr38.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹385.01 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.42 Cr6.9%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹352.11 Cr8.1%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3633.48 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.04 Cr21.3%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹106.02 Cr12.0%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹176.38 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.0%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.89 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr64.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4384.90 Cr76.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr27.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹116.49 Cr31.0%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹359.23 Cr6.8%

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 18-Apr-2024, is ₹46.92.
The fund has generated 25.21% over the last 1 year and 15.23% 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 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 50 Index Fund Regular Growth are:-
  1. Nemish Sheth