Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment
Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 15.87 years of performance history. The scheme manages an AUM of ₹2245.14 Cr and has a NAV of ₹46.6506. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.58%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.58% at 12 Mar 2026 08:43 PM
Fund Details
NAV 46.6506
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 15.87
Fund Size(in Crores) 2245.14
Fund Performance
1 Month -8.06%
3 Month -7.87%
6 Month -4.6%
1 Year 6.58%
3 Year 11.59%
5 Year 10.04%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.06%) Market Cap Mid Cap 8.62 Small Cap -6.4 Large Cap 55.85 Top Sectors Financial 19.71 Energy 5.85 Automobile 5.19 Technology 4.85 Services 4.31 Capital Goods 3.77 Construction 3.5 Communication 2.88 Consumer Staples 2.43 Healthcare 1.74 Materials 1.57 Chemicals 1.22 Consumer Discretionary 1.04 Top Holding Coforge 0.7 Jubilant FoodWorks 1 Home First Finance Company India 0.64 CRISIL 0.64 MCX 0 Trent 0.36 Fractal Analytics 0.88 United Spirits 0.28 ICICI Bank 4.06 Infosys 1.61 Tata Consumer Products 0.86 Reliance Industries 3.22 Tech Mahindra 0.28 Tata Power Company 0.79 Power Fin. Corp. 1.14 Billionbrains Garage Ventures 0.51 Bajaj Finance 1.86 Cummins India 1.26 Bharat Electronics 1.4 HCL Technologies 1.39 Kotak Mahindra Bank 2.18 Interglobe Aviation 0.94 Ultratech Cement 0.91 TVS Motor Company 1.03 Bajaj Finserv -0.01 Maruti Suzuki India 0.69 Larsen & Toubro 3.1 Prestige Estates Projects 0.4 Bank of Baroda 0 Hindustan Unilever 1.27 Coromandel International 1.22 Kwality Wall's (India) 0.01 Indraprastha Gas 0.44 Cipla 0 Indegene 0.4 Hindustan Aero 0.29 Cholamandalam Investment and Finance Company 1.43 GAIL (India) 0.43 JK Cement 0.66 HDFC Bank 5.82 Bharti Airtel 2.88 Prudent Corporate Advisory Services 0.53 Mankind Pharma 0.73 Eternal 0 State Bank of India 1.54 Sun Pharmaceutical Industries 0.61 UNO Minda 0.6 Mahindra & Mahindra 2.2 Bharat Petroleum Corporation 0.96 Bajaj Auto 0.67 The Indian Hotels Company 0.24 Amara Raja Energy & Mobility 0.83 PB Fintech 1.14 Amber Enterprises India 1.04
Debt & Others (41.93%) Sector Allocation Repo 4.14 GOI Securities 12.5 Net Payables 0 Debt Credit Ratings Cash 12.82 SOV 12.8 AAA 8.03 Cash & Call Money 4.62 AA+ 0.59 Debt Category GOI 12.5 PNB Housing Finance 0.59 Embassy Office Parks REIT 1.83 National Bank Agr. Rur. Devp 4.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mayuresh Nagvekar
Education B.Com in Financial Management
Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 135
Date of Incorporation 2010-04-30
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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