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Fund Overview of Bandhan Nifty 50 Index Fund Direct Plan-IDCW
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₹2,671.4 CrAUM
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₹49.99NAV
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0.14%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bandhan Nifty 50 Index Fund Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.29% | NA | 2.02% |
| 6 Months | 2.88% | NA | 10.55% |
| 1 Year | -3.30% | -3.30% | -1.10% |
| 2 Years | 3.36% | 1.67% | 17.47% |
| 3 Years | 31.10% | 9.45% | 15.47% |
| 5 Years | 44.74% | 7.68% | 19.14% |
| 7 Years | 120.85% | 11.98% | NA |
| 10 Years | 221.34% | 12.38% | 12.83% |
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As on Thu Nov 05, 2026
Asset Allocation of Bandhan Nifty 50 Index Fund Direct Plan-IDCW
equities
99.86%debt instruments
0.00%other assets or cash equivalents
0.14%Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bandhan Nifty 50 Index Fund Direct Plan-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Replicate the S&P CNX Nifty index by investing in securities of the S&P CNXNifty Index in the same proportion/weightage. It manages assets worth ₹2,671.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education
About FundAbout Bandhan Nifty 50 Index Fund Direct Plan-IDCW
The portfolio allocation consists of 99.86% in equities, 0.00% in debt instruments, 0.14% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of -3.30% in the last year, a total return since inception of 11.79%.
Long-term investors generally consider various best sip in order to plan systematic savings habits.
Abhishek Jain
Mr. Jain has done BA, CA
Key Metrics of Bandhan Nifty 50 Index Fund Direct Plan-IDCW
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Standard Deviation14.01%
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Mean8.24%
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Sharpe Ratio0.19%
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Alpha-1.29%
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Beta0.95%
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Sortino Ratio0.24%
Bandhan Nifty 50 Index Fund Direct Plan-IDCW Fund Details
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Compare Mutual Funds
Bandhan Nifty 50 Index Fund Direct Plan-IDCW Fund Returns Comparison
Compare Bandhan Nifty 50 Index Fund Direct Plan-IDCW with other mutual funds in the same category
Bandhan Nifty 50 Index Fund Direct Plan-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund Regular-Growth
|
₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-Growth
|
₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Nifty 50 Index Fund Regular-IDCW
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₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Large Cap Fund Regular-Growth
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₹2,098 | 7.37% | -0.09% | 5.38% | 0.47% | 13.73% |
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Bandhan Large Cap Fund Direct-Growth
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Large Cap Fund Regular-IDCW
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₹2,098 | 7.37% | -0.09% | 5.38% | 0.47% | 13.73% |
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Bandhan Large Cap Fund Direct-IDCW
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Nifty 100 Index Fund Direct-Growth
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₹262 | 7.85% | -0.90% | 2.71% | -2.20% | 10.81% |
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Bandhan Nifty 100 Index Fund Regular-Growth
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₹262 | 7.81% | -1.03% | 2.45% | -2.69% | 10.27% |
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growth is based on 1-month returns of the fundsBandhan Nifty 50 Index Fund Direct Plan-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
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Top funds are based on Fund AUM
Bandhan Nifty 50 Index Fund Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.15% | ₹301.15 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹301.15 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹301.15 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹301.15 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹288.59 Cr |
| Hdfc Bank Ltd | Financial | 10.74% | ₹284.75 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹281.61 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹277.30 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹277.30 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹277.30 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹277.30 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹276.81 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹276.81 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹276.81 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹276.81 Cr |
| Hdfc Bank Ltd | Financial | 10.54% | ₹276.75 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹274.44 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹269.71 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹269.71 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹266.73 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty 50 Index Fund Direct Plan-IDCW
What is the current AUM of Bandhan Nifty 50 Index Fund Direct Plan-IDCW?
As of Wed Sep 30, 2026, Bandhan Nifty 50 Index Fund Direct Plan-IDCW manages assets worth ₹2,671.4 crore
How has Bandhan Nifty 50 Index Fund Direct Plan-IDCW performed recently?
- 3 Months: -0.29%
- 6 Months: 2.88%
What is the long-term performance of Bandhan Nifty 50 Index Fund Direct Plan-IDCW?
- 3 Years CAGR: 9.45%
- 5 Years CAGR: 7.68%
- Since Inception: 11.79%
What is the portfolio composition of Bandhan Nifty 50 Index Fund Direct Plan-IDCW?
Equity: 99.86%, Debt: 0.00%, Others: 0.14%.
Who manages Bandhan Nifty 50 Index Fund Direct Plan-IDCW?
Bandhan Nifty 50 Index Fund Direct Plan-IDCW is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 50 Index Fund Direct Plan-IDCW?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies Bandhan Nifty 50 Index Fund Direct Plan-IDCW has invested in?
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
Which are the major sectors Bandhan Nifty 50 Index Fund Direct Plan-IDCW focuses on?
- Financial – 223.87% of the fund's portfolio
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