BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 52.4345 ↓ -0.34%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth -9.76% -0.34% -2.09% -4.36% 1.58% -5.56% 6.4% 7.22% 12.47% 11.31%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.74% 28.53% 5.94% 12.67% 16.65% 26.61% 4.66% 20.54% 10.15% 11.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.9% -0.19% -3.11% -0.52% -11.31% 5.81% -1.73% 2.37% 1.76% -1.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.23%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.19%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.89%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.36%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.79%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.54%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.71%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.42%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.67%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.66%DCF
NTPC LimitedNTPC (INE733E01010)Power1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.27%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.05%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.05%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.05%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.78%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.76%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.63%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.63%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.44%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202652.4345 -0.34%
10 September, 202652.6130 0.2%
9 September, 202652.5095 -0.86%
8 September, 202652.9657 -0.61%
7 September, 202653.2885 -0.5%
4 September, 202653.5545 0.12%
3 September, 202653.4923 -0.17%
2 September, 202653.5842 -0.57%
1 September, 202653.8929 -0.1%
31 August, 202653.9482 -0.39%
28 August, 202654.1620 0.35%
27 August, 202653.9723 -0.48%
26 August, 202654.2342 -0.52%
25 August, 202654.5184 0.48%
24 August, 202654.2600 -0.14%
21 August, 202654.3345 0.08%
20 August, 202654.2896 0.64%
19 August, 202653.9463 -0.32%
18 August, 202654.1178 -0.55%
17 August, 202654.4149 -0.32%
14 August, 202654.5906 -0.12%
13 August, 202654.6571 -0.16%
12 August, 202654.7435 -0.15%
11 August, 202654.8235 -0.46%
10 August, 202655.0745 0.05%
7 August, 202655.0446 -0.25%
6 August, 202655.1801 0.05%
5 August, 202655.1550 0.04%
4 August, 202655.1335 -0.64%
3 August, 202655.4893

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth?
    The latest NAV of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth is 52.4345 as on 11 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth are -9.76% as on 11 September, 2026.
  • What are 1 year returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth?
    The 1 year returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth are -5.56% as on 11 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth are 6.4% as on 11 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth are 7.22% as on 11 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth are 7.22% as on 11 September, 2026.