BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 53.9560 ↓ -0.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth -4.18% -0.96% -2.52% -4.31% -3.24% 8.56% 11.94% 12.35% 13.45% 13.75%

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 (Net asset value) history

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

DateNAV
23 January, 202653.9560
22 January, 202654.4765
21 January, 202654.1923
20 January, 202654.3546
19 January, 202655.1156
16 January, 202655.3527
14 January, 202655.2591
13 January, 202655.4037
12 January, 202655.5295
9 January, 202655.3019
8 January, 202655.7197
7 January, 202656.2887
6 January, 202656.3714
5 January, 202656.5269
2 January, 202656.6982
1 January, 202656.3073
31 December, 202556.2719
30 December, 202555.8622
29 December, 202555.8705
26 December, 202556.0888
24 December, 202556.3072
23 December, 202556.3836
22 December, 202556.3743
19 December, 202555.9335
18 December, 202555.6095
17 December, 202555.6169
16 December, 202555.7074
15 December, 202556.0684
12 December, 202556.1135
11 December, 202555.7948

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth is 53.9560 as on 23 January, 2026.
  • What are YTD (year to date) returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth are -4.18% as on 23 January, 2026.
  • What are 1 year returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth are 8.56% as on 23 January, 2026.
  • What are 3 year CAGR returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth are 11.94% as on 23 January, 2026.
  • What are 5 year CAGR returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth are 12.35% as on 23 January, 2026.
  • What are 10 year CAGR returns of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Nifty 50 Index Fund - Regular Plan - Growth are 12.35% as on 23 January, 2026.