Mutual Funds

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

51.20 +0.42
NAV(₹) as on 18/3/2026

0.83%
1D

4.63%
1Y

12.12%
3Y

10.87%
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: ₹ 2,245.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	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 28/2/2026		0.07 %		99.93 %

TOP HOLDINGS

HDFC Bank Ltd.

11.82 %

ICICI Bank Ltd.

8.58 %

Reliance Industries Ltd.

8.19 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.34 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.51 %

IT - Software

8.84 %

Refineries

8.19 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	36.81	36.84	47.64	50.39	51.20
Net Assets (Rs Crores)	40,239.28	67,768.45	1,17,983.60	1,74,100.71	2,24,514.15
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	3.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	234/364

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 \| 11.06 +0.09	29/1/2024	₹ 63.02	4.52%	-	-	4.84%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.77 +0.08	24/10/2024	₹ 53.0	4.41%	-	-	-1.62%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.69 +0.08	22/5/2025	₹ 31.44	-	-	-	-3.08%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.57 +0.08	15/5/2025	₹ 42.98	-	-	-	-4.31%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.44 +0.08	21/7/2025	₹ 20.22	-	-	-	-5.57%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.14 +0.37	19/6/2010	₹ 6.27	4.23%	11.42%	10.27%	10.04%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.06 +1.07	5/12/2002	₹ 352.85	4.13%	11.60%	10.35%	12.13%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.53 +0.11	8/10/2021	₹ 258.64	4.77%	12.10%	-	7.04%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.20 +0.42	3/5/2010	₹ 2,245.14	4.63%	12.12%	10.87%	10.82%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 191.86 +1.57	4/8/2000	₹ 764.57	4.66%	12.13%	10.79%	12.21%