Bandhan Nifty 50 Index Fund Direct Plan-Growth

Fund Details

NAV 57.7118

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2186.19

Fund Performance

1 Month -0.34%

3 Month 2.63%

6 Month 5.37%

1 Year 9.61%

3 Year 13.18%

5 Year 14.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.72%) Market Cap Mid Cap 54.21 Large Cap 9.43 Small Cap 32.08 Top Sectors Financial 17.75 Services 14.7 Capital Goods 14.66 Technology 7.36 Healthcare 7.25 Metals & Mining 6.92 Consumer Discretionary 6.33 Energy 6.22 Automobile 5.67 Consumer Staples 4.19 Communication 3.08 Chemicals 1.59 Top Holding Religare Enterprises 5.09 Seshaasai Technologies 0.47 Coforge 4.29 Radico Khaitan 4.19 Piramal Finance 5.88 Amber Enterprises India 2.98 AU Small Finance Bank 3.58 Bharat Heavy Electricals 2.37 Acutaas Chemicals 3.79 Gabriel India 3.04 One97 Communications 6.61 MCX 5.04 Aditya Vision 2.59 Aditya Birla Capital 3.2 Bharti Airtel 3.08 Waaree Energies 3.4 Polycab India 3.01 APL Apollo Tubes 1.75 Siemens Energy India 2.82 Titan Company 3.34 Gujarat Fluorochemicals 1.59 Dixon Technologies (India) 3.46 Bharat Dynamics 2.97 Hexaware Technologies 3.07 Jain Resource Recycling 2.67 Onesource Specialty Pharma 3.47 MTAR Technologies 2.86 ZF Commercial 2.63 PTC Industries 2.5

Debt & Others (4.28%) Sector Allocation Reverse Repo/CBLO 2.3 Net Receivables 1.98 Debt Credit Ratings Debt Category Others 4.28

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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) 10

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.