AMC
Bandhan Mutual Fund
Category
Index Funds
ISIN
INF194K01938

BANDHAN Nifty 50 Index Fund

₹44.9360

−₹0.5071 (−1.12%)

NAV · Regular · IDCW ·

BANDHAN Nifty 50 Index Fund's Regular IDCW NAV was ₹44.9360 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 5.78% a year.

52-week NAV range12.7% below high
₹43.6343₹51.4604
Expense ratio
0.65%
Fund size
₹2,633.49 Cr
Min. investment
₹1,000

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹43.6343 to ₹51.4604.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.65% (Regular)
Exit load
nil
Riskometer
Very high
Benchmark
Nifty 50 TRI
Launched
12 Apr 2010
Fund managers
Abhishek Jain, Mayuresh Nagvekar

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF194K012A8₹51.2971−1.11%0.14%−10.14%
Regular · GrowthINF194K01920₹49.5097−1.12%0.65%−10.59%
Direct · IDCWINF194K013A6₹46.6235−1.11%0.14%−10.14%
Regular · IDCWINF194K01938₹44.9360−1.12%0.65%−10.59%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

BANDHAN Nifty 50 Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 12 Apr 2010. It is benchmarked to the Nifty 50 TRI. The fund manages ₹2,633.49 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.65%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of BANDHAN Nifty 50 Index Fund?

The NAV of BANDHAN Nifty 50 Index Fund (Regular · IDCW) was ₹44.9360 on 19 Oct 2026, down 1.12% from the previous NAV.

What plans does BANDHAN Nifty 50 Index Fund have?

BANDHAN Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of BANDHAN Nifty 50 Index Fund?

The Regular · IDCW plan of BANDHAN Nifty 50 Index Fund has an expense ratio of 0.65%.

What is the fund size (AUM) of BANDHAN Nifty 50 Index Fund?

BANDHAN Nifty 50 Index Fund manages ₹2,633.49 Cr across all plans as of 16 Oct 2026.

What returns has BANDHAN Nifty 50 Index Fund delivered?

BANDHAN Nifty 50 Index Fund returned −10.59% over 1Y, +5.78% a year over 3Y, +5.05% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of BANDHAN Nifty 50 Index Fund?

BANDHAN Nifty 50 Index Fund: nil.

What is the minimum investment and SIP amount for BANDHAN Nifty 50 Index Fund?

The minimum first investment in BANDHAN Nifty 50 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.1 per month/quarter, in multiples of Rs.100, minimum 6 instalments. Dates: any day from 1st to 31st of the month.).

How risky is BANDHAN Nifty 50 Index Fund?

BANDHAN Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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