BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 57.3834 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth 9.95% 0.53% 2.47% 2.05% 3.76% 5.16% 14.82% 17.92% 15.21% 13.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.49%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks12.80%
ICICI Bank LimitedBanks8.48%
Reliance Industries LimitedPetroleum Products8.14%
Infosys LimitedIT - Software4.58%
Bharti Airtel LimitedTelecom - Services4.51%
Larsen & Toubro LimitedConstruction3.79%
ITC LimitedDiversified FMCG3.41%
State Bank of IndiaBanks3.19%
Axis Bank LimitedBanks2.86%
Mahindra & Mahindra LimitedAutomobiles2.68%
Tata Consultancy Services LimitedIT - Software2.60%
Kotak Mahindra Bank LimitedBanks2.58%
Bajaj Finance LimitedFinance2.34%
Eternal LimitedRetailing2.00%
Hindustan Unilever LimitedDiversified FMCG1.97%
Maruti Suzuki India LimitedAutomobiles1.85%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.48%
NTPC LimitedPower1.42%
HCL Technologies LimitedIT - Software1.29%
UltraTech Cement LimitedCement & Cement Products1.28%
Bharat Electronics LimitedAerospace & Defense1.27%
Tata Motors LimitedAutomobiles1.25%
Tata Steel LimitedFerrous Metals1.23%
Titan Company LimitedConsumer Durables1.22%
Power Grid Corporation of India LimitedPower1.12%
InterGlobe Aviation LimitedTransport Services1.08%
Bajaj Finserv LimitedFinance1.01%
Hindalco Industries LimitedNon - Ferrous Metals0.97%
JSW Steel LimitedFerrous Metals0.94%
Asian Paints LimitedConsumer Durables0.94%
Grasim Industries LimitedCement & Cement Products0.93%
Trent LimitedRetailing0.91%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.91%
Eicher Motors LimitedAutomobiles0.85%
Bajaj Auto LimitedAutomobiles0.85%
Jio Financial Services LimitedFinance0.85%
Oil & Natural Gas Corporation LimitedOil0.82%
Tech Mahindra LimitedIT - Software0.78%
Coal India LimitedConsumable Fuels0.78%
Shriram Finance LimitedFinance0.76%
Cipla LimitedPharmaceuticals & Biotechnology0.75%
Max Healthcare Institute LimitedHealthcare Services0.73%
Nestle India LimitedFood Products0.73%
HDFC Life Insurance Company LimitedInsurance0.72%
SBI Life Insurance Company LimitedInsurance0.71%
Apollo Hospitals Enterprise LimitedHealthcare Services0.66%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.66%
Tata Consumer Products LimitedAgricultural Food & other Products0.65%
Wipro LimitedIT - Software0.60%
Adani Enterprises LimitedMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202557.3834
17 October, 202557.0835
16 October, 202556.8009
15 October, 202556.2201
14 October, 202555.8197
13 October, 202556.0015
10 October, 202556.1307
9 October, 202555.9011
8 October, 202555.6002
7 October, 202555.7383
6 October, 202555.6705
3 October, 202555.2642
1 October, 202555.1359
30 September, 202554.6361
29 September, 202554.6898
26 September, 202554.7376
25 September, 202555.2620
24 September, 202555.6308
23 September, 202555.8808
22 September, 202555.9538
19 September, 202556.2312
18 September, 202556.4457
17 September, 202556.2387
16 September, 202556.0365
15 September, 202555.6597
12 September, 202555.7595
11 September, 202555.5188
10 September, 202555.4472
9 September, 202555.2154
8 September, 202555.0036

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 57.3834 as on 20 October, 2025.
  • 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 9.95% as on 20 October, 2025.
  • 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 5.16% as on 20 October, 2025.
  • 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 14.82% as on 20 October, 2025.
  • 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 17.92% as on 20 October, 2025.
  • 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 17.92% as on 20 October, 2025.