- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 57.5933 ↑ 0.12%
[as on 14 November, 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 | 10.36% | 0.12% | 1.65% | 3.18% | 5.34% | 11.32% | 13.3% | 16.41% | 14.82% | 13.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.80% | 2690031 | +0.11% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.48% | 1256857 | +0.07% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.14% | 1192335 | -0.13% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.58% | 634534 | -0.03% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.51% | 480047 | -0.05% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.79% | 206841 | -0.03% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.41% | 1696955 | +3.44% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.19% | 730769 | +7.94% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.86% | 504393 | +0.02% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.68% | 156091 | +0.25% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.60% | 179881 | -0.05% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.58% | 259020 | -0.03% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.34% | 468614 | +0.07% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.00% | 1226419 | +0.13% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.97% | 156312 | -0.04% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.85% | 23112 | -0.06% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.48% | 185610 | -2.31% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.42% | 835054 | -0.06% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.29% | 186603 | -0.04% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.28% | 20908 | -0.03% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.27% | 630846 | -0.05% |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 1.25% | 367906 | +0.03% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.23% | 1456521 | -0.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.22% | 72682 | -0.01% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.12% | 797800 | -0.07% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% | 38477 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% | 100534 | +5.04% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.97% | 255096 | -0.03% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.94% | 164992 | -1.35% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.94% | 79649 | -0.09% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% | 67296 | -0.02% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.91% | 39095 | -0.17% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | 129986 | -0.05% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.85% | 24236 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% | 19523 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% | 577213 | -0.03% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.82% | 684169 | -0.04% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.78% | 111815 | +0.01% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.78% | 399982 | -0.07% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.76% | 246610 | -0.02% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | 99065 | -0.05% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.73% | 130921 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.73% | 126284 | -0.06% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | 188996 | +0.08% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.71% | 79017 | +0.02% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.66% | 17795 | -0.04% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.66% | 107302 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.65% | 114712 | -0.04% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.60% | 502529 | -0.02% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.58% | 45878 | -0.05% |
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
| Date | NAV |
|---|
| 14 November, 2025 | 57.5933 |
| 13 November, 2025 | 57.5259 |
| 12 November, 2025 | 57.5186 |
| 11 November, 2025 | 57.1180 |
| 10 November, 2025 | 56.8503 |
| 7 November, 2025 | 56.6588 |
| 6 November, 2025 | 56.6799 |
| 4 November, 2025 | 56.8756 |
| 3 November, 2025 | 57.2437 |
| 31 October, 2025 | 57.1527 |
| 30 October, 2025 | 57.4987 |
| 29 October, 2025 | 57.8899 |
| 28 October, 2025 | 57.6287 |
| 27 October, 2025 | 57.6952 |
| 24 October, 2025 | 57.2762 |
| 23 October, 2025 | 57.4901 |
| 20 October, 2025 | 57.3834 |
| 17 October, 2025 | 57.0835 |
| 16 October, 2025 | 56.8009 |
| 15 October, 2025 | 56.2201 |
| 14 October, 2025 | 55.8197 |
| 13 October, 2025 | 56.0015 |
| 10 October, 2025 | 56.1307 |
| 9 October, 2025 | 55.9011 |
| 8 October, 2025 | 55.6002 |
| 7 October, 2025 | 55.7383 |
| 6 October, 2025 | 55.6705 |
| 3 October, 2025 | 55.2642 |
| 1 October, 2025 | 55.1359 |
| 30 September, 2025 | 54.6361 |
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 57.5933 as on 14 November, 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 10.36% as on 14 November, 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 11.32% as on 14 November, 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 13.3% as on 14 November, 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 16.41% as on 14 November, 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 16.41% as on 14 November, 2025.
