- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 57.8776 ↓ -0.39%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | 10.9% | -0.39% | 0.29% | -0.63% | 5.74% | 10.86% | 14.14% | 14.74% | 14.67% | 13.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.77% | 2731765 | +1.55% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.52% | 1210833 | +1.55% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.13% | 1276357 | +1.55% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.74% | 487495 | +1.55% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.52% | 644378 | +1.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.01% | 210050 | +1.55% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.43% | 1723282 | +1.55% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.29% | 742106 | +1.55% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% | 512218 | +1.55% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.65% | 182671 | +1.55% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.62% | 263038 | +1.55% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% | 158513 | +1.55% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.35% | 475884 | +1.55% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% | 1245446 | +1.55% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 158737 | +1.55% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.80% | 23470 | +1.55% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.51% | 188490 | +1.55% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% | 189498 | +1.55% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% | 848009 | +1.55% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.31% | 73809 | +1.55% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% | 640633 | +1.55% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% | 1479117 | +1.55% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% | 21232 | +1.55% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.11% | 810177 | +1.55% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.04% | 39074 | +1.55% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% | 259053 | +1.55% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 102094 | +1.55% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% | 80884 | +1.55% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.96% | 167552 | +1.55% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.94% | 68340 | +1.55% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 132003 | +1.55% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.89% | 250436 | +1.55% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% | 39701 | +1.55% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 586168 | +1.55% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% | 694783 | +1.55% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% | 19825 | +1.55% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.82% | 24612 | +1.55% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% | 128243 | +1.55% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% | 113550 | +1.55% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% | 406187 | +1.55% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% | 80243 | +1.55% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.73% | 373614 | +1.55% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% | 132952 | +1.55% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.72% | 100602 | +1.55% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.67% | 191928 | +1.55% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 18071 | +1.55% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% | 116491 | +1.55% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | 108967 | +1.55% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% | 510326 | +1.55% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | 46590 | +1.55% |
| ^^TML Commercial Vehicles Ltd ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% | 371708 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 57.8776 |
| 24 December, 2025 | 58.1014 |
| 23 December, 2025 | 58.1794 |
| 22 December, 2025 | 58.1690 |
| 19 December, 2025 | 57.7118 |
| 18 December, 2025 | 57.3767 |
| 17 December, 2025 | 57.3836 |
| 16 December, 2025 | 57.4762 |
| 15 December, 2025 | 57.8478 |
| 12 December, 2025 | 57.8920 |
| 11 December, 2025 | 57.5624 |
| 10 December, 2025 | 57.2502 |
| 9 December, 2025 | 57.4319 |
| 8 December, 2025 | 57.7008 |
| 5 December, 2025 | 58.2033 |
| 4 December, 2025 | 57.8642 |
| 3 December, 2025 | 57.7582 |
| 2 December, 2025 | 57.8612 |
| 1 December, 2025 | 58.1805 |
| 30 November, 2025 | 58.2411 |
| 28 November, 2025 | 58.2414 |
| 27 November, 2025 | 58.2697 |
| 26 November, 2025 | 58.2470 |
| 25 November, 2025 | 57.5350 |
| 24 November, 2025 | 57.7016 |
| 21 November, 2025 | 57.9436 |
| 20 November, 2025 | 58.2196 |
| 19 November, 2025 | 57.9098 |
| 18 November, 2025 | 57.5933 |
| 17 November, 2025 | 57.8226 |
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 57.8776 as on 26 December, 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 10.9% as on 26 December, 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 10.86% as on 26 December, 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 14.14% as on 26 December, 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 14.74% as on 26 December, 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 14.74% as on 26 December, 2025.
