Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return -5.22% at 08 Jun 2026 12:22 PM
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 16.11 years of performance history. The scheme manages an AUM of ₹2652.07 Cr and has a NAV of ₹45.7032. 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 -5.22%.
Fund Details
NAV 45.7032
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 16.11
Fund Size(in Crores) 2652.07
Fund Performance
1 Month -2.62%
3 Month -5.59%
6 Month -10.75%
1 Year -5.22%
3 Year 8.36%
5 Year 8.87%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.07%) Market Cap Large Cap 98.67 Mid Cap 1.4 Top Sectors Financial 33.98 Energy 12.88 Technology 8.59 Automobile 6.66 Consumer Staples 6.21 Communication 5.26 Services 5.08 Healthcare 4.52 Construction 4.28 Materials 4.21 Metals & Mining 4.04 Consumer Discretionary 1.65 Capital Goods 1.4 Insurance 1.31 Top Holding Adani Enterprises 0.63 Adani Ports and Special Economic Zone 1.11 Apollo Hospitals Enterprise 0.71 Asian Paints 1 Axis Bank 3.31 Bajaj Auto 1.01 Bajaj Finance 2.28 Bajaj Finserv 0.92 Bharat Electronics 1.4 Bharti Airtel 5.26 Cipla 0.67 Coal India 0.99 Dr. Reddy's Laboratories 0.73 Eicher Motors 0.89 Eternal 1.62 Grasim Industries 0.97 HCL Technologies 1.15 HDFC Bank 10.74 HDFC Life Insurance 0.57 Hindalco Industries 1.37 Hindustan Unilever 1.82 ICICI Bank 8.21 Infosys 3.77 Interglobe Aviation 0.88 ITC 2.76 JIO Financial 0.73 JSW Steel 1.08 Kotak Mahindra Bank 2.57 Larsen & Toubro 4.28 Mahindra & Mahindra 2.52 Maruti Suzuki India 1.59 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.72 ONGC 1.06 Power Grid Corporation Of India 1.31 Reliance Industries 8.79 SBI Life Insurance Company 0.74 Shriram Finance 1.19 State Bank of India 4.03 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.3 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.59 Tech Mahindra 0.85 Titan Company 1.65 Trent 0.84 Ultratech Cement 1.25 Wipro 0.52
Debt & Others (-0.07%) Sector Allocation Net Payables -0.23 Reverse Repo 0.16 Margin Money 0 Debt Credit Ratings Debt Category Others -0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.64%
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) 142
Date of Incorporation 2010-04-30
Total AUM 201807.58
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.
Take Your Next Step
Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment FAQs
How to invest in Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
Investing in Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The term expense ratio for Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment is 0.64% as of 08 Jun 2026.
What is the NAV of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The NAV of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment is ₹45.7032 as of 08 Jun 2026.
What is the AUM of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment is ₹2652.07 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The PE ratio of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
Yes, you can invest in Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment in the last 5 years is 8.87%.
What is the minimum SIP investment required in Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The NAV of Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹45.7032.
Who manages the Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment?
The fund managers responsible for Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment are:
- Mayuresh Nagvekar
- Nemish Sheth
- Abhishek Jain