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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹51.86
▲ 0.17
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.84% | 39,04,246 | ₹276.81 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.44% | 18,26,447 | ₹265.57 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.82% | 17,22,411 | ₹219.95 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.99% | 7,75,295 | ₹140.48 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.29% | 2,98,414 | ₹120.71 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.97% | 10,53,860 | ₹111.71 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.60% | 8,94,269 | ₹101.39 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.38% | 7,32,220 | ₹95.19 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 18,77,141 | ₹78.73 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 2,27,622 | ₹74.71 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Bandhan Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty 50 Index Fund - Direct (G) is ₹51.86.
Bandhan Nifty 50 Index Fund - Direct (G) manages assets worth ₹2,813.29 Cr.
The expense ratio of Bandhan Nifty 50 Index Fund - Direct (G) is 0.14%.
The exit load applicable on Bandhan Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Nifty 50 Index Fund - Direct (G) carries Very High risk.
Bandhan Nifty 50 Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
Bandhan Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty 50 Index Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bandhan Nifty 50 Index Fund - Direct (G) in further multiples of ₹1,000.
To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
02 Jan 2013
₹2,813.29 Cr
₹51.86
₹100
₹1,000
Very High
0.14%
-0.21
1.00
0.30
3.92
0.97
-0.02
0.04
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan Nifty 50 Index Fu... | Bandhan Mutual Fund | ₹51.86 | ₹2,813.29 Cr | 0.14% | -7.10% | 6.45% | 6.32% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nifty 50 Index Fund - Di... | -7.06% | 6.48% | 0.10% | ₹4,129.71 Cr | -0.19 | 0.30 | Very High | |
 Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
| Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
| Bandhan Nifty 50 Index Fund -... | -7.10% | 6.45% | 0.14% | ₹2,813.29 Cr | -0.21 | 0.30 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 Kotak Nifty 50 Index Fund - D... | -7.04% | 6.38% | 0.13% | ₹1,156.66 Cr | -0.27 | 0.30 | Very High |