FundLens
59
Index — Large CapHold

Bandhan Nifty 50 Index

Bandhan · Direct–Growth · rank #26 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-2.5%
+0.0% vs index
3 Years
8.0%
+0.0% vs index
5 Years
7.7%
+0.1% vs index
Since launch
11.7%

Year-by-year performance

last entry = YTD
2021
+25.0%
2022
+5.8%
2023
+21.1%
2024
+9.7%
2025
+11.7%
2026
-7.8%

Why this score

Bandhan Nifty 50 Index scores 59/100 — #26 of 82 Index — Large Cap fund (Hold). It stands out for volatility and expense ratio — beating 91% of peers on volatility. The main drag is its alpha (better than only 23% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

Volatility13.11 · 91st percentile in category
Expense ratio0.16% · 93rd percentile in category
Fund size2796.99 Cr · 88th percentile in category
Alpha-1.63 · 23rd percentile in category
3Y return7.99% · 40th percentile in category
5Y return7.73% · 60th percentile in category

Top holdings

top 5 = 36.8% of portfolio
1.HDFC Bank Ltd10.23%
2.ICICI Bank Ltd9.19%
3.Reliance Industries Ltd7.89%
4.Bharti Airtel Ltd5.36%
5.Larsen & Toubro Ltd4.12%

50 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Index — Large Cap funds