BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

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NAV: ₹ 54.1178 ↓ -0.55%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth -6.36% -0.32% -1.2% -0% 3.41% -0.47% 8.89% 8.98% 13.06% 12.03%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.66% 1.9% -0.19% -3.11% -0.52% -11.31% 5.81% -1.73% 2.37% 1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.85%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.34%
Infosys LimitedINFY (INE009A01021)IT - Software4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
State Bank of IndiaSBIN (INE062A01020)Banks3.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%
ITC LimitedITC (INE154A01025)Diversified FMCG2.70%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.78%
NTPC LimitedNTPC (INE733E01010)Power1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.58%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.61%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 1.67%
31 July, 202654.5762 0.29%
30 July, 202654.4162 0.27%
29 July, 202654.2670 1.1%
28 July, 202653.6764 -0.04%
27 July, 202653.7002 0.96%
24 July, 202653.1888 -0.36%
23 July, 202653.3809 -0.53%
22 July, 202653.6633 -0.79%
21 July, 202654.0900 -0.21%
20 July, 202654.2034 -0.39%
17 July, 202654.4173 1.1%
16 July, 202653.8262 -0.02%
15 July, 202653.8393 0.12%
14 July, 202653.7747 -0.65%
13 July, 202654.1290 0.02%
10 July, 202654.1175 1.03%
9 July, 202653.5642 0.34%
8 July, 202653.3818

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 54.1178 as on 18 August, 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 -6.36% as on 18 August, 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 -0.47% as on 18 August, 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 8.89% as on 18 August, 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 8.98% as on 18 August, 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 8.98% as on 18 August, 2026.