Bandhan Nifty 50 Index Fund Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹2,701.91 Cr
Expense Ratio
0.51%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
30 Apr 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.26% | -- |
| 3 Months | +3.37% | -- |
| 6 Months | -5.27% | -- |
| 1 Year | +0.07% | +0.07% |
| 2 Years | -- | +0.75% |
| 3 Years | +27.81% | +8.52% |
| 5 Years | +54.59% | +9.1% |
| Since Launch | +429.63% | +10.78% |
Holdings as on 12 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 301.16 | 11.15 |
| ICICI Bank | 242.80 | 8.99 |
| Reliance Industries | 215.44 | 7.97 |
| Bharti Airtel | 138.80 | 5.14 |
| Larsen & Toubro Ltd | 119.53 | 4.42 |
| State Bank of India | 104.62 | 3.87 |
| AXIS Bank Ltd | 95.25 | 3.53 |
| Infosys | 86.48 | 3.20 |
| Kotak Mahindra Bank | 71.18 | 2.63 |
| ITC | 68.18 | 2.52 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.16
Sharpe Ratio
13.67%
Std. Deviation
0.45%
Tracking Error
-0.29%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | +11.64% | +17.9% | +17.51% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | +10.1% | +16.45% | +15.42% |
| DSP Nifty 50 Equal Weight Index Fund Growth | +8.7% | +13.76% | +13.26% |
| Motilal Oswal Nifty 500 Fund Regular Growth | +4.75% | +11.98% | +11.28% |
| Bandhan Nifty 50 Index Fund Growth | +0.07% | +8.52% | +9.1% |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Nifty 50 Index Fund Growth has an AUM of 2701.91 crores & has delivered CAGR of 9.10 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. The minimum investment in Bandhan Nifty 50 Index Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Nippon India Nifty Midcap 150 Index Fund Regular Growth, Nippon India Nifty Smallcap 250 Index Fund Reg Gr, DSP Nifty 50 Equal Weight Index Fund Growth, Motilal Oswal Nifty 500 Fund Regular Growth, Bandhan Nifty 50 Index Fund Growth. Bandhan Nifty 50 Index Fund Growth has a sharpe ratio of 0.16 & a standard deviation of 13.67%.
FAQs
According to the morning star rating Bandhan Nifty 50 Index Fund Growth has a Medium risk & Good return.
Bandhan Nifty 50 Index Fund Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty 50 Index Fund Growth is 0.51%.
The 5 year annualized return on Bandhan Nifty 50 Index Fund Growth is 9.10% & it has generated 0.07% in the last 1 year.
The minimum investment in Bandhan Nifty 50 Index Fund Growth is 1000 Rs.
Bandhan Nifty 50 Index Fund Growth has an AUM of 2701.91 crores.
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