BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

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NAV: ₹ 49.9078 ↓ -0.23%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth -11.37% -0.23% -1.06% -2.6% -2.9% -7.52% 8.11% 8.5% 10.59% 11.73%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.63% 28.4% 5.84% 12.52% 16.38% 26.02% 4.28% 19.98% 9.61% 10.79%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.47% -0.1% 3.62% 1.86% -0.23% -3.15% -0.56% -11.35% 5.77% -1.77%

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 LimitedINE237A01036Banks2.54%
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202649.9078 -0.23%
10 June, 202650.0236 -0.12%
9 June, 202650.0837 0.51%
8 June, 202649.8284 -1.05%
5 June, 202650.3549 -0.17%
4 June, 202650.4405 0.04%
3 June, 202650.4179 -0.33%
2 June, 202650.5862 0.43%
1 June, 202650.3701 -0.7%
31 May, 202650.7260 0%
29 May, 202650.7277 -1.49%
27 May, 202651.4942 -0.03%
26 May, 202651.5091 -0.49%
25 May, 202651.7638 1.35%
22 May, 202651.0763 0.31%
21 May, 202650.9173 -0.02%
20 May, 202650.9273 0.17%
19 May, 202650.8400 -0.14%
18 May, 202650.9095 0.02%
15 May, 202650.8982 -0.13%
14 May, 202650.9644 1.18%
13 May, 202650.3694 0.14%
12 May, 202650.2991 -1.83%
11 May, 202651.2381 -1.5%
8 May, 202652.0158 -0.62%
7 May, 202652.3405 -0.02%
6 May, 202652.3506 1.24%
5 May, 202651.7100 -0.36%
4 May, 202651.8970 0.5%
30 April, 202651.6385

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 49.9078 as on 11 June, 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 -11.37% as on 11 June, 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 -7.52% as on 11 June, 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 8.11% as on 11 June, 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 8.5% as on 11 June, 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 8.5% as on 11 June, 2026.