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Bandhan Nifty 50 Index Fund Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,701.9 Cr.
NAV as on 03 aug, 2026
₹ 50.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty 50 Index Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Cash
0.31%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 10.74% |
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
Debt & Credit Risk Analysis
| Alpha | -1.60% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.96% | NA | 1.85% |
| 6 Months | -3.00% | NA | 10.14% |
| 9 Months | -3.06% | NA | 3.45% |
| 1 Year | 1.88% | 1.88% | -1.50% |
| 2 Years | 2.33% | 1.16% | 16.66% |
| 3 Years | 31.69% | 9.61% | 14.78% |
| 5 Years | 61.49% | 10.06% | 18.56% |
| 7 Years | 141.75% | 13.44% | NA |
| 10 Years | 220.43% | 12.35% | 12.16% |
Bandhan Nifty 50 Index Fund Direct Plan-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Replicate the S&P CNX Nifty index by investing in securities of the S&P CNXNifty Index in the same proportion/weightage. It manages assets worth ₹2,701.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%.
Abhishek Jain has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund Regular-growth | 2,701.9 | +2.25% | +3.82% | -3.24% | +1.37% | +9.08% | +9.57% |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | 2,701.9 | +2.30% | +3.96% | -3.00% | +1.88% | +9.61% | +10.06% |
| Bandhan Nifty 50 Index Fund Regular-idcw | 2,701.9 | +2.25% | +3.82% | -3.24% | +1.37% | +9.08% | +9.57% |
| Bandhan Large Cap Fund Regular-growth | 2,060.9 | +3.10% | +6.31% | +1.35% | +5.50% | +13.87% | +11.55% |
| Bandhan Large Cap Fund Direct-growth | 2,060.9 | +3.20% | +6.62% | +1.93% | +6.72% | +15.21% | +12.89% |
| Bandhan Large Cap Fund Regular-idcw | 2,060.9 | +3.10% | +6.31% | +1.35% | +5.50% | +13.87% | +11.55% |
| Bandhan Large Cap Fund Direct-idcw | 2,060.9 | +3.20% | +6.62% | +1.93% | +6.72% | +15.21% | +12.89% |
| Bandhan Nifty 100 Index Fund Direct-growth | 244.0 | +2.50% | +4.58% | -0.96% | +3.89% | +11.28% | — |
| Bandhan Nifty 100 Index Fund Regular-growth | 244.0 | +2.45% | +4.45% | -1.21% | +3.37% | +10.74% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹50.43 |
| 31 Jul 2026 | ₹49.60 |
| 30 Jul 2026 | ₹49.46 |
| 29 Jul 2026 | ₹49.32 |
| 28 Jul 2026 | ₹48.79 |
| 27 Jul 2026 | ₹48.81 |
| 24 Jul 2026 | ₹48.34 |
| 23 Jul 2026 | ₹48.52 |
| 22 Jul 2026 | ₹48.77 |
| 21 Jul 2026 | ₹49.16 |
| 20 Jul 2026 | ₹49.26 |
| 17 Jul 2026 | ₹49.46 |
| 16 Jul 2026 | ₹48.92 |
| 15 Jul 2026 | ₹48.93 |
| 14 Jul 2026 | ₹48.88 |
| 13 Jul 2026 | ₹49.20 |
| 10 Jul 2026 | ₹49.19 |
| 09 Jul 2026 | ₹48.68 |
| 08 Jul 2026 | ₹48.52 |
| 07 Jul 2026 | ₹49.56 |
| 06 Jul 2026 | ₹49.62 |
| 03 Jul 2026 | ₹49.30 |
| 02 Jul 2026 | ₹49.09 |
| 01 Jul 2026 | ₹48.75 |
| 30 Jun 2026 | ₹48.46 |
| 29 Jun 2026 | ₹48.62 |
| 25 Jun 2026 | ₹48.84 |
| 24 Jun 2026 | ₹48.77 |
| 23 Jun 2026 | ₹48.37 |
| 22 Jun 2026 | ₹48.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,701.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty 50 Index Fund Direct Plan-idcw Returns Comparison
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Bandhan Nifty 50 Index Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.60%
- R-squared: 0.99%
- Information Ratio: -1.26%
- Sortino Ratio: 0.31%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Nifty 50 Index Fund Direct Plan-idcw stand at approximately ₹ 2,701.9 crore.
The Bandhan Nifty 50 Index Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 3.96%
The historical growth of the Bandhan Nifty 50 Index Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.61%
- 5 Year CAGR: 10.06%
- Return Since Launch: 12.10%
The portfolio of Bandhan Nifty 50 Index Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 99.69%
- Other Assets: 0.31%
The Bandhan Nifty 50 Index Fund Direct Plan-idcw is managed by Abhishek Jain, representing Bandhan Mutual Fund.
The Bandhan Nifty 50 Index Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.48%
- Mid Cap Stocks: 1.52%
Top stock holdings of Bandhan Nifty 50 Index Fund Direct Plan-idcw include:
- HDFC Bank Ltd – represents 11.15% of the portfolio
- HDFC Bank Ltd – represents 11.15% of the portfolio
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 10.74% of the portfolio
- HDFC Bank Ltd – represents 12.88% of the portfolio
- HDFC Bank Ltd – represents 12.88% of the portfolio
- HDFC Bank Ltd – represents 10.54% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
Major sector exposures in Bandhan Nifty 50 Index Fund Direct Plan-idcw are:
- Financial – accounts for 478.67% of the portfolio
- Technology – accounts for 210.72% of the portfolio
- Energy & Utilities – accounts for 161.50% of the portfolio
- Consumer Discretionary – accounts for 103.18% of the portfolio
- Industrials – accounts for 101.10% of the portfolio
