BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 56.6545 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN Nifty 50 Index Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth -2.5% -1.3% -0.86% -0.93% -1.51% 11.66% 13.86% 12.04% 14.21% 14.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.74%28.53%5.94%12.67%16.65%26.61%4.66%20.54%10.15%11.34%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.05%1.91%3.35%-2.87%-0.43%-0.06%3.66%1.9%-0.19%-3.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.77%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.52%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.74%
Infosys LimitedINFY (INE009A01021)IT - Software4.52%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
ITC LimitedITC (INE154A01025)Diversified FMCG3.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.65%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
NTPC LimitedNTPC (INE733E01010)Power1.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%
Trent LimitedTRENT (INE849A01020)Retailing0.88%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.82%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.73%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.55%
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202656.6545
12 February, 202657.4018
11 February, 202657.7280
10 February, 202657.6866
9 February, 202657.5359
6 February, 202657.1435
5 February, 202657.0218
4 February, 202657.3123
3 February, 202657.2048
2 February, 202655.7845
31 January, 202656.3011
30 January, 202656.3012
29 January, 202656.5198
28 January, 202656.3508
27 January, 202655.9792
23 January, 202655.6982
22 January, 202656.2347
21 January, 202655.9405
20 January, 202656.1073
19 January, 202656.8921
16 January, 202657.1344
14 January, 202657.0363
13 January, 202657.1848
12 January, 202657.3138
9 January, 202657.0766
8 January, 202657.5070
7 January, 202658.0935
6 January, 202658.1780
5 January, 202658.3376
2 January, 202658.5120

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 56.6545 as on 13 February, 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 -2.5% as on 13 February, 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 11.66% as on 13 February, 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 13.86% as on 13 February, 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 12.04% as on 13 February, 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 12.04% as on 13 February, 2026.