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 (99.94%) Market Cap Mid Cap 1.36 Large Cap 98.58 Top Sectors Financial 36.19 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Grasim Industries 0.93 Larsen & Toubro 4.37 Titan Company 1.56 Tata Consultancy 2.34 Adani Ports and Special Economic Zone 0.98 Maruti Suzuki India 1.7 Interglobe Aviation 0.95 Eternal 1.54 Asian Paints 0.94 Dr. Reddy's Laboratories 0.68 Coal India 0.85 Reliance Industries 8.19 Kotak Mahindra Bank 2.66 Apollo Hospitals Enterprise 0.7 NTPC 1.58 Tata Steel 1.53 Trent 0.75 HDFC Life Insurance 0.67 Max Healthcare Institute 0.71 Infosys 3.96 Hindustan Unilever 1.81 Cipla 0.66 Tata Motors Passenger Vehicles 0.7 Bharti Airtel 4.56 Bajaj Finance 2.3 Wipro 0.5 Ultratech Cement 1.31 ONGC 0.95 HDFC Bank 11.82 Bajaj Auto 0.96 Eicher Motors 0.96 Shriram Finance 1.32 JSW Steel 1.03 Tata Consumer Products 0.65 HCL Technologies 1.28 JIO Financial 0.73 Power Grid Corporation Of India 1.18 Nestle India 0.81 Sun Pharmaceutical Industries 1.6 Bajaj Finserv 0.99 ITC 2.63 Mahindra & Mahindra 2.64 State Bank of India 4.34 Axis Bank 3.45 SBI Life Insurance Company 0.8 Adani Enterprises 0.49 Bharat Electronics 1.39 Hindalco Industries 1.16 Tech Mahindra 0.75 ICICI Bank 8.58
Debt & Others (0.06%) Sector Allocation Net Payables -0.03 Reverse Repo 0.09 Margin Money 0 Debt Credit Ratings Debt Category Others 0.06
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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