Mutual Funds

Bandhan Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

51.98 -0.30
NAV(₹) as on 8/5/2025

-0.58%
1D

9.29%
1Y

14.50%
3Y

21.86%
5Y

Bandhan Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.6	Launch Date: 30 Apr 2010
Exit Load: Nil	AUM: ₹ 1,741.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.59	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

FUND OBJECTIVE

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		0.01 %		99.99 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.94 %

Reliance Industries - Equity

8.12 %

Infosys Ltd. - Equity

5.31 %

Bharti Airtel Ltd. - Equity

4.37 %

Larsen & Toubro Ltd. - Equity

3.85 %

ITC Ltd. - Equity

3.58 %

Tata Consultancy Ser - Equity

3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

28.38 %

IT - Software

11.91 %

Refineries

8.12 %

Telecommunication - Service

4.37 %

Engineering - Construction

3.85 %

Finance - NBFC

3.76 %

Automobiles - Passenger Cars

3.64 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	30.82	36.81	36.84	47.64	50.39
Net Assets (Rs Crores)	28,909.69	40,239.28	67,768.45	1,17,983.6	1,74,100.71
Scheme Returns(%)(Absolute)	78.02	18.00	-1.07	29.03	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/41	27/71	37/87	77/120	51/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.24 +-0.07	29/1/2024	₹ 66.8	9.50%	-	-	9.61%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.70 +-0.24	19/11/2024	₹ 22.79	-	-	-	-3.04%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.94 +-0.06	24/10/2024	₹ 24.92	-	-	-	-0.64%
ICICI Pru Nifty 500 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.78 +-0.10	20/12/2024	₹ 20.21	-	-	-	-2.22%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.97 +-0.27	22/6/2010	₹ 5.39	8.72%	13.95%	21.51%	10.76%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 133.61 +-0.78	5/12/2002	₹ 326.68	8.96%	13.99%	21.18%	12.72%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.72 +-0.08	8/10/2021	₹ 151.61	9.29%	14.31%	-	9.23%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 15.67 +-0.09	21/6/2021	₹ 808.02	9.35%	14.44%	-	12.26%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 194.73 +-1.13	4/8/2000	₹ 700.79	9.56%	14.45%	21.60%	12.73%
Nippon India Index Fund-Nifty 50 Plan(G) Index Funds - Nifty \| Very High \| 40.94 +-0.24	28/9/2010	₹ 2,442.87	9.54%	14.47%	21.52%	10.12%