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Fund Overview

Fund Size

Fund Size

₹1,604 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF194K012A8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹51.97, Assets Under Management (AUM) of 1604.21 Crores, and an expense ratio of 0.1%.
  • Bandhan Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.99% since inception.
  • The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty 50 Index Fund Direct 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

+7.62%

(Cat Avg.)

3 Years

+12.34%

(Cat Avg.)

5 Years

+23.17%

(Cat Avg.)

10 Years

+12.06%

(Cat Avg.)

Since Inception

+12.99%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,607.12 Cr100.18%
Others-2.91 Cr-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity213.47 Cr13.31%
ICICI Bank LtdEquity137.68 Cr8.58%
Reliance Industries LtdEquity132.02 Cr8.23%
Infosys LtdEquity98.52 Cr6.14%
Bharti Airtel LtdEquity68.25 Cr4.25%
Larsen & Toubro LtdEquity60.36 Cr3.76%
ITC LtdEquity59.51 Cr3.71%
Tata Consultancy Services LtdEquity57.69 Cr3.60%
Axis Bank LtdEquity46.93 Cr2.93%
Kotak Mahindra Bank LtdEquity45.28 Cr2.82%
State Bank of IndiaEquity42.96 Cr2.68%
Bajaj Finance LtdEquity38.69 Cr2.41%
Mahindra & Mahindra LtdEquity37.09 Cr2.31%
Hindustan Unilever LtdEquity31.51 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity27.87 Cr1.74%
HCL Technologies LtdEquity27.02 Cr1.68%
Maruti Suzuki India LtdEquity25.48 Cr1.59%
NTPC LtdEquity23.9 Cr1.49%
Tata Motors LtdEquity21.08 Cr1.31%
Titan Co LtdEquity20.63 Cr1.29%
UltraTech Cement LtdEquity18.72 Cr1.17%
Tata Steel LtdEquity18.42 Cr1.15%
Power Grid Corp Of India LtdEquity18.41 Cr1.15%
Trent LtdEquity17.46 Cr1.09%
Bajaj Finserv LtdEquity16.59 Cr1.03%
Asian Paints LtdEquity15.98 Cr1.00%
Tech Mahindra LtdEquity15.31 Cr0.95%
Hindalco Industries LtdEquity14.94 Cr0.93%
JSW Steel LtdEquity14.79 Cr0.92%
Bharat Electronics LtdEquity14.27 Cr0.89%
Bajaj Auto LtdEquity14.21 Cr0.89%
Oil & Natural Gas Corp LtdEquity14.16 Cr0.88%
Shriram Finance LtdEquity13.98 Cr0.87%
Grasim Industries LtdEquity13.89 Cr0.87%
Coal India LtdEquity13.57 Cr0.85%
Adani Ports & Special Economic Zone LtdEquity12.77 Cr0.80%
Wipro LtdEquity12.74 Cr0.79%
Nestle India LtdEquity12.71 Cr0.79%
Cipla LtdEquity12.54 Cr0.78%
Dr Reddy's Laboratories LtdEquity11.03 Cr0.69%
Eicher Motors LtdEquity10.64 Cr0.66%
IndusInd Bank LtdEquity10.6 Cr0.66%
HDFC Life Insurance Co LtdEquity10.54 Cr0.66%
SBI Life Insurance Co LtdEquity10.37 Cr0.65%
Tata Consumer Products LtdEquity10.16 Cr0.63%
Apollo Hospitals Enterprise LtdEquity9.93 Cr0.62%
Britannia Industries LtdEquity8.78 Cr0.55%
Adani Enterprises LtdEquity8.46 Cr0.53%
Hero MotoCorp LtdEquity7.73 Cr0.48%
Bharat Petroleum Corp LtdEquity7.44 Cr0.46%
Net Current AssetsCash-6.46 Cr0.40%
Triparty Repo Trp_030325Cash - Repurchase Agreement3.53 Cr0.22%
Cash Margin - CcilCash - Repurchase Agreement0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.90%

Mid Cap Stocks

1.28%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services587.1 Cr36.60%
Technology211.28 Cr13.17%
Energy175.65 Cr10.95%
Consumer Cyclical154.33 Cr9.62%
Consumer Defensive122.67 Cr7.65%
Basic Materials96.74 Cr6.03%
Industrials87.4 Cr5.45%
Communication Services68.25 Cr4.25%
Healthcare61.37 Cr3.83%
Utilities42.31 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194K012A8
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹1,604 Cr
Age
12 years 2 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 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

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

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 Direct Growth, as of 27-Mar-2025, is ₹51.97.
The fund has generated 7.62% over the last 1 year and 12.34% 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 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 50 Index Fund Direct Growth are:-
  1. Abhishek Jain

Fund Overview

Fund Size

Fund Size

₹1,604 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF194K012A8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹51.97, Assets Under Management (AUM) of 1604.21 Crores, and an expense ratio of 0.1%.
  • Bandhan Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.99% since inception.
  • The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty 50 Index Fund Direct 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

+7.62%

(Cat Avg.)

3 Years

+12.34%

(Cat Avg.)

5 Years

+23.17%

(Cat Avg.)

10 Years

+12.06%

(Cat Avg.)

Since Inception

+12.99%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,607.12 Cr100.18%
Others-2.91 Cr-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity213.47 Cr13.31%
ICICI Bank LtdEquity137.68 Cr8.58%
Reliance Industries LtdEquity132.02 Cr8.23%
Infosys LtdEquity98.52 Cr6.14%
Bharti Airtel LtdEquity68.25 Cr4.25%
Larsen & Toubro LtdEquity60.36 Cr3.76%
ITC LtdEquity59.51 Cr3.71%
Tata Consultancy Services LtdEquity57.69 Cr3.60%
Axis Bank LtdEquity46.93 Cr2.93%
Kotak Mahindra Bank LtdEquity45.28 Cr2.82%
State Bank of IndiaEquity42.96 Cr2.68%
Bajaj Finance LtdEquity38.69 Cr2.41%
Mahindra & Mahindra LtdEquity37.09 Cr2.31%
Hindustan Unilever LtdEquity31.51 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity27.87 Cr1.74%
HCL Technologies LtdEquity27.02 Cr1.68%
Maruti Suzuki India LtdEquity25.48 Cr1.59%
NTPC LtdEquity23.9 Cr1.49%
Tata Motors LtdEquity21.08 Cr1.31%
Titan Co LtdEquity20.63 Cr1.29%
UltraTech Cement LtdEquity18.72 Cr1.17%
Tata Steel LtdEquity18.42 Cr1.15%
Power Grid Corp Of India LtdEquity18.41 Cr1.15%
Trent LtdEquity17.46 Cr1.09%
Bajaj Finserv LtdEquity16.59 Cr1.03%
Asian Paints LtdEquity15.98 Cr1.00%
Tech Mahindra LtdEquity15.31 Cr0.95%
Hindalco Industries LtdEquity14.94 Cr0.93%
JSW Steel LtdEquity14.79 Cr0.92%
Bharat Electronics LtdEquity14.27 Cr0.89%
Bajaj Auto LtdEquity14.21 Cr0.89%
Oil & Natural Gas Corp LtdEquity14.16 Cr0.88%
Shriram Finance LtdEquity13.98 Cr0.87%
Grasim Industries LtdEquity13.89 Cr0.87%
Coal India LtdEquity13.57 Cr0.85%
Adani Ports & Special Economic Zone LtdEquity12.77 Cr0.80%
Wipro LtdEquity12.74 Cr0.79%
Nestle India LtdEquity12.71 Cr0.79%
Cipla LtdEquity12.54 Cr0.78%
Dr Reddy's Laboratories LtdEquity11.03 Cr0.69%
Eicher Motors LtdEquity10.64 Cr0.66%
IndusInd Bank LtdEquity10.6 Cr0.66%
HDFC Life Insurance Co LtdEquity10.54 Cr0.66%
SBI Life Insurance Co LtdEquity10.37 Cr0.65%
Tata Consumer Products LtdEquity10.16 Cr0.63%
Apollo Hospitals Enterprise LtdEquity9.93 Cr0.62%
Britannia Industries LtdEquity8.78 Cr0.55%
Adani Enterprises LtdEquity8.46 Cr0.53%
Hero MotoCorp LtdEquity7.73 Cr0.48%
Bharat Petroleum Corp LtdEquity7.44 Cr0.46%
Net Current AssetsCash-6.46 Cr0.40%
Triparty Repo Trp_030325Cash - Repurchase Agreement3.53 Cr0.22%
Cash Margin - CcilCash - Repurchase Agreement0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.90%

Mid Cap Stocks

1.28%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services587.1 Cr36.60%
Technology211.28 Cr13.17%
Energy175.65 Cr10.95%
Consumer Cyclical154.33 Cr9.62%
Consumer Defensive122.67 Cr7.65%
Basic Materials96.74 Cr6.03%
Industrials87.4 Cr5.45%
Communication Services68.25 Cr4.25%
Healthcare61.37 Cr3.83%
Utilities42.31 Cr2.64%

Risk & Performance Ratios

Standard Deviation

This fund

13.12%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194K012A8
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹1,604 Cr
Age
12 years 2 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 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

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

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The NAV of Bandhan Nifty 50 Index Fund Direct Growth, as of 27-Mar-2025, is ₹51.97.
The fund has generated 7.62% over the last 1 year and 12.34% 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 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 50 Index Fund Direct Growth are:-
  1. Abhishek Jain
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