Mutual Funds

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

51.72 +0.06
NAV(₹) as on 4/9/2026

0.11%
1D

-2.97%
1Y

7.47%
3Y

7.26%
5Y

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

Scheme Details
Expense Ratio: 0.67	Launch Date: 30 Apr 2010
Exit Load: Nil	AUM: ₹ 2,796.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

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 31/7/2026		0.32 %		99.68 %

TOP HOLDINGS

HDFC Bank Ltd.

10.23 %

ICICI Bank Ltd.

9.19 %

Reliance Industries Ltd.

7.89 %

Bharti Airtel Ltd.

5.36 %

Larsen & Toubro Ltd.

4.12 %

State Bank Of India

3.79 %

Infosys Ltd.

3.54 %

Axis Bank Ltd.

3.15 %

Bajaj Finance Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.14 %

IT - Software

8.35 %

Refineries

7.89 %

Telecommunication - Service

5.36 %

Automobiles - Passenger Cars

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	36.81	36.84	47.64	50.39	48.07
Net Assets (Rs Crores)	40,239.28	67,768.45	1,17,983.60	1,74,100.71	2,22,831.22
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	-3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	245/366

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 \| 11.18 +0.01	29/1/2024	₹ 55.07	-2.96%	-	-	4.38%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.86 +0.01	24/10/2024	₹ 74.18	-3.15%	-	-	-0.75%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.79 +0.01	22/5/2025	₹ 33.51	-3.08%	-	-	-1.65%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.68 +0.01	15/5/2025	₹ 39.16	-3.51%	-	-	-2.45%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.52 +0.01	21/7/2025	₹ 25.73	-3.50%	-	-	-4.30%
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.33 +0.01	7/4/2026	₹ 15.49	-	-	-	3.31%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.46 +0.05	19/6/2010	₹ 6.68	-3.45%	6.91%	6.66%	9.78%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 132.17 +0.15	5/12/2002	₹ 370.79	-3.40%	7.05%	6.74%	11.92%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.72 +0.06	3/5/2010	₹ 2,796.99	-2.97%	7.47%	7.26%	10.57%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.68 +0.02	8/10/2021	₹ 304.0	-2.79%	7.51%	-	6.59%