Home Mf Research Bandhan Nifty 50 Index Fund Regular Plan Growth

Bandhan Nifty 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
53.71 -0.52%
AUM (Fund Size)
N/A
Expense Ratio
0.60%
Exit load
Nil
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.31
-0.67 %
Two Week 2025-07-03 ₹1,000.00 ₹983.65
-1.63 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.61
0.86 %
Three Months 2025-04-21 ₹3,000.00 ₹3,046.64
1.55 %
Six Months 2025-01-20 ₹6,000.00 ₹6,304.90
5.08 %
One Year 2024-07-18 ₹12,000.00 ₹12,498.82
4.16 %
Three Year 2022-07-19 ₹36,000.00 ₹44,006.81
22.24 %
Five Year 2020-07-20 ₹60,000.00 ₹85,011.77
41.69 %
Ten Year 2015-07-21 ₹120,000.00 ₹251,517.26
109.60 %
Since Inception 2010-04-30 ₹186,000.00 ₹547,458.87
194.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Nifty 50 Index Fund - Regular Plan - Growth

Banks
30%
Petroleum Products
11%
IT - Software
9%
Construction
3%
Diversified FMCG
5%
Telecom - Services
3%
Automobiles
8%
Finance
10%
Power
5%
Pharmaceuticals & Biotechnology
3%
Ferrous Metals
2%
Consumer Durables
4%
Cement & Cement Products
3%
Transport Infrastructure
1%
Consumable Fuels
1%
Oil
1%
Non - Ferrous Metals
0%
Aerospace & Defense
8%
Agricultural Food & Other Products
1%
Auto Components
2%
Beverages
2%
Chemicals & Petrochemicals
3%
Diversified Metals
3%
Electrical Equipment
3%
Gas
2%
Insurance
3%
Leisure Services
1%
Personal Products
4%
Realty
2%
Retailing
10%
Transport Services
3%

Companies Holding in Bandhan Nifty 50 Index Fund - Regular Plan - Growth

HDFC Bank
11.90%
Reliance Industries
9.94%
ICICI Bank
7.92%
Infosys
5.31%
Larsen & Toubro
3.89%
Tata Consultancy Services
3.71%
ITC
3.68%
Bharti Airtel
3.62%
Axis Bank
3.38%
State Bank Of India
3.06%
Mahindra & Mahindra
2.61%
Kotak Mahindra Bank
2.49%
Hindustan Unilever
2.07%
Bajaj Finance
1.86%
NTPC
1.69%
Tata Motors
1.64%
Sun Pharmaceutical Industries
1.54%
Maruti Suzuki India
1.49%
HCL Technologies
1.45%
Power Grid Corporation Of India
1.42%
Tata Steel
1.35%
Titan Company
1.33%
UltraTech Cement
1.26%
Asian Paints
1.23%
Adani Ports And Special Economic Zone
1.02%
Coal India
1.01%
Oil & Natural Gas Corporation
1.00%
Bajaj Auto
1.00%
Hindalco Industries
0.95%
Grasim Industries
0.92%
Bharat Electronics Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.07%
Marico Ltd.
1.52%
Samvardhana Motherson International Ltd.
2.33%
Bosch Ltd.
1.30%
TVS Motor Company Ltd.
2.58%
Bank Of Baroda
2.07%
Canara Bank
1.69%
Punjab National Bank
1.62%
United Spirits Ltd.
1.79%
VARUN BEVERAGES LIMITED
1.07%
Ambuja Cements Ltd.
1.75%
Shree Cement Ltd.
1.61%
Pidilite Industries Ltd.
2.11%
SRF Ltd.
1.67%
Havells India Ltd.
2.02%
Berger Paints (I) Ltd.
0.68%
Vedanta Ltd.
3.16%
Siemens Ltd.
2.79%
ABB India Ltd.
1.84%
Jindal Steel & Power Ltd.
1.59%
Power Finance Corporation Ltd.
3.54%
REC Ltd.
3.49%
Cholamandalam Investment & Fin Co Ltd.
2.61%
Jio Financial Services Ltd.
1.54%
SBI Cards & Payment Services Ltd.
0.93%
Bajaj Holdings & Investment Ltd.
0.59%
Indian Railway Finance Corporation Ltd.
0.51%
GAIL (India) Ltd.
2.80%
Adani Total Gas Ltd.
0.35%
ICICI Lombard General Insurance Co. Ltd.
2.12%
ICICI Prudential Life Insurance Co Ltd.
1.25%
Life Insurance Corporation Of India
0.31%
Indian Railway Catering & Tourism Corp. Ltd.
1.31%
Godrej Consumer Products Ltd.
2.39%
Colgate Palmolive (India) Ltd.
1.98%
Dabur India Ltd.
1.62%
Indian Oil Corporation Ltd.
2.91%
Zydus Lifesciences Ltd.
1.37%
Torrent Pharmaceuticals Ltd.
1.26%
Tata Power Company Ltd.
3.36%
Adani Power Ltd.
0.97%
Adani Green Energy Ltd.
0.95%
Adani Energy Solutions Ltd.
0.48%
DLF Ltd.
2.48%
Trent Ltd.
5.62%
Info Edge (India) Ltd.
2.38%
Zomato Ltd.
2.01%
Avenue Supermarts Ltd.
1.05%
InterGlobe Aviation Ltd.
3.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.60
Expense Ratio Direct
0.10
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nemish Sheth
Experience
Sumit Bhatnagar
24+ years Experience

Exit load

Nil

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