Mutual Funds

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

52.77 +0.34
NAV(₹) as on 6/7/2026

0.65%
1D

-3.60%
1Y

8.34%
3Y

9.67%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Apr 2010
Exit Load: Nil	AUM: ₹ 2,626.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	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 31/5/2026		0.21 %		99.79 %

TOP HOLDINGS

HDFC Bank Ltd.

10.54 %

ICICI Bank Ltd.

8.31 %

Reliance Industries Ltd.

8.25 %

Bharti Airtel Ltd.

5.19 %

Larsen & Toubro Ltd.

4.43 %

Infosys Ltd.

3.76 %

State Bank Of India

3.70 %

Axis Bank Ltd.

3.41 %

Kotak Mahindra Bank Ltd.

2.62 %

ITC Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.87 %

IT - Software

8.46 %

Refineries

8.25 %

Telecommunication - Service

5.19 %

Automobiles - Passenger Cars

4.87 %

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
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.55 +0.07	7/4/2026	₹ 17.81	-	-	-	5.53%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.72 +0.06	21/7/2025	₹ 23.03	-	-	-	-2.80%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.99 +0.06	22/5/2025	₹ 32.25	-3.69%	-	-	-0.09%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.89 +0.06	15/5/2025	₹ 37.56	-4.11%	-	-	-1.00%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.41 +0.07	29/1/2024	₹ 54.75	-3.61%	-	-	5.55%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.06 +0.06	24/10/2024	₹ 58.24	-3.78%	-	-	0.38%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 46.41 +0.30	19/6/2010	₹ 6.29	-4.09%	7.70%	8.98%	10.03%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 134.97 +0.87	5/12/2002	₹ 355.59	-4.01%	7.87%	9.16%	12.11%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.95 +0.09	8/10/2021	₹ 288.18	-3.44%	8.34%	-	7.27%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 52.77 +0.34	3/5/2010	₹ 2,626.55	-3.60%	8.34%	9.67%	10.82%