Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹51.93
▲0.2%1D
NAV as on 16 Jan 2026
12.78%/per year
Since Inception
▲▼
6 people have invested ₹ 23K in Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt in the last three months
Peer comparison
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Energy & Consumer Cyclical
Financial Services
37%
Energy
11%
Consumer Cyclical
11%
Financial Services
37%
Energy
11%
Consumer Cyclical
11%
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Holdings Details
as on (31-Dec-25)
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹2268 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 18.34% |
| Risk |   Very High Risk |
About Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹2268 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 12.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.51%, 13.91% and 13.35% respectively.
Holdings
Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Abhishek Jain
Fund Manager of Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 8 March 2025
- AUM of the fund stands at 2.3K Cr as of Dec'25
- AUM increased by 81.9 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?
- Download the INDmoney app.
- Search for ‘Bandhan Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.