NAV
₹50.6872
as of 30 Sept 2026
Expense Ratio
0.14%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.23%
- 3Y
- +5.84%
- 5Y
- +6.30%
- Since Inception
- +11.23%
SIP returns (XIRR)
- 1Y
- -12.74%
- 3Y
- -1.18%
- 5Y
- +4.49%
- Since Inception
- +10.72%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.43%
- IT - Software8.46%
- Petroleum Products7.82%
- Automobiles7.05%
- Finance5.76%
- Telecom - Services4.99%
- Construction4.29%
- Diversified FMCG3.81%
- Pharmaceuticals & Biotechnology3.26%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.49%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Nifty 50 Index Fund · Direct · Growth?
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryIndex Fund
Launch Date02 Jan 2013
AMFI Code118482
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 07/11/2011 Entry Load : Nil - Exit Load : 1% is applicable for all subscriptions including SIP / STP if redeemed / Switched out ( to any non equity Schemes ) within seven days from the date of allotment.Please refer the Offer Document / Addendum issued from time to time for any changes in load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Bandhan Nifty 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.14%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios