Bandhan Nifty 50 Index Fund Growth

EquityIndex Funds
55.79
0.30(0.54%)
NAV as on 11 Dec, 2025
CAGR
12.39%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns
  • AUM (Crs.)2,111.38
  • Expense Ratio0.60 %
  • Sharpe Ratio / Category Average0.50
  • Standard Deviation / Category Average11.55
  • Beta / Category Average-
  • Portfolio Turnover / Category Average18.34 / 44.68
  • Top 5 Stocks Wt.38.70
  • Top 10 Stocks Wt.55.07
  • Top 3 Sectors Wt.57.84
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Abhishek Jain
    • Launch Date30 Apr, 2010
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

    Riskometer

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