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Bandhan Nifty 50 Index Fund (G)

Index Fund
  • NAV

    48.22(0.17%)
  • Fund Size (CR)

    ₹1,666.32
  • Expense Ratio

    0.6
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load Nil

    0%
  • Return Since Launch

    11.15%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.62%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nemish Sheth

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510152.971.53%-1.03%346/1048
1 Month10 February 20259607.45-3.93%--3.70%527/1020
3 Month10 December 20249134.28-8.66%--8.63%487/968
6 Month10 September 20248972.25-10.28%--7.76%475/840
1 Year7 March 202410027.520.28%0.28%3.07%489/720
3 Year10 March 202213757.6837.58%11.21%12.00%195/282
5 Year9 March 202022156.96121.57%17.23%17.69%62/110
Since Inception30 April 201048139.10381.39%11.15%4.85%297/1052

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000113657.11-5.29% -5.29%
3 Year1 April 20223,60,000408908.4113.59% 4.34%
5 Year1 April 20206,00,000821131.6936.86% 6.48%
10 Year1 April 201512,00,0002309104.5192.43% 6.76%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.79%

Standard Deviation

1.00%

Beta

0.32%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.62%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.31%1232214213.47EquityBanks
ICICI Bank8.58%1143446137.68EquityBanks
Reliance Industr8.23%1100080132.02EquityRefineries
Infosys6.14%58377298.52EquityIT - Software
Bharti Airtel4.25%43466368.25EquityTelecomm-Service
Larsen & Toubro3.76%19077360.36EquityInfrastructure Developers & Operators
ITC3.71%150666759.51EquityTobacco Products
TCS3.60%16562057.69EquityIT - Software
Axis Bank2.93%46213846.93EquityBanks
Kotak Mah. Bank2.82%23796345.28EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1810.55-6.41%-3.67%14.05%16.44%19.83%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1810.55-6.41%-3.67%14.05%16.44%19.82%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3880.36-7.51%-4.18%6.30%15.15%15.00%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
152.78-4.13%-4.30%-5.56%11.12%17.74%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
152.78-4.13%-4.30%-5.56%11.12%17.74%

News

  • Bandhan MF announces change in Fund Manager of the following scheme

    Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 08 March 2025

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Bandhan Arbitrage Fund Equity Portion: Mr. Nemish Sheth
    Debt Portion: Mr. Harshal Joshi
    Equity Portion: Abhishek Jain
    Debt Portion: Mr. Harshal Joshi
    Bandhan Equity Savings Fund Equity Portion: - Mr. Nemish Sheth and Mr. Viraj Kulkarni
    Debt Portion - Mr. Harshal Joshi
    Equity Portion: Abhishek Jain and Mr. Viraj Kulkarni
    Debt Portion - Mr. Harshal Joshi
    Bandhan Multi Asset Allocation Fund Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Mr. Nemish Sheth
    Debt Portion: Mr. Gautam Kaul
    Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Abhishek Jain
    Debt Portion: Mr. Gautam Kaul
    Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund,Bandhan Nifty 200 Momentum 30 Index Fund,Bandhan Nifty 100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund, Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan BSE Sensex ETF, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Bank Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan Nifty Total Market Index Fund Mr. Nemish Sheth Mr. Abhishek Jain

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  • Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Equity Savings Fund:

    Regular Plan ' Monthly IDCW: 0.022

    Direct Plan ' Monthly IDCW: 0.029

    Bandhan Arbitrage Fund:

    Regular Plan ' Monthly IDCW: 0.036

    Direct Plan ' Monthly IDCW: 0.039

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 April 2010

Total AUM (Cr)

₹1604.21

Bandhan Nifty 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 12 April 2010, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹1,604.21 (Cr), as of 11 March 2025, Bandhan Nifty 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.15% since its launch.
The current NAV of Bandhan Nifty 50 Index Fund (G) is ₹48.22, as on 11 March 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Bandhan Nifty 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.21% and 17.23% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.18% in Equity, 0.22% in Debt and -0.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.31% in Banks, 13.97% in IT-Software, 8.61% in Petroleum Products, 7.59% in Automobiles, 6.01% in Diversified FMCG

FAQs

How to Invest in Bandhan Nifty 50 Index Fund (G) Direct Growth?

Bandhan Nifty 50 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 11.15% since inception. Looking to invest in Bandhan Nifty 50 Index Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Nifty 50 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Nifty 50 Index Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Nifty 50 Index Fund (G) today and reap the benefits of this Index Fund fund!

How much returns has Bandhan Nifty 50 Index Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Nifty 50 Index Fund (G) has generated annualised return of 0.28%. In the long-term, the fund has generated 11.21% and 17.23% in 3 and 5 years respectively. Since its inception, the fund has generated 11.15% returns.

What is the expense ratio of Bandhan Nifty 50 Index Fund (G) Direct Growth?

The expense ratio of Bandhan Nifty 50 Index Fund (G) Direct Growth is 0.60%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Nifty 50 Index Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Nifty 50 Index Fund (G) is ₹1,604.21 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Nifty 50 Index Fund (G) Direct Growth?

Redeeming or selling units of Bandhan Nifty 50 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan Nifty 50 Index Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Nifty 50 Index Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).