Mutual Funds

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

51.76 +0.59
NAV(₹) as on 10/4/2026

1.16%
1D

7.87%
1Y

11.43%
3Y

10.70%
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: ₹ 2,228.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.85	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 31/3/2026		0.16 %		99.84 %

TOP HOLDINGS

HDFC Bank Ltd.

10.92 %

Reliance Industries Ltd.

8.85 %

ICICI Bank Ltd.

8.41 %

Bharti Airtel Ltd.

5.34 %

Infosys Ltd.

4.28 %

Larsen & Toubro Ltd.

4.01 %

State Bank Of India

3.96 %

Axis Bank Ltd.

3.25 %

ITC Ltd.

2.70 %

Mahindra & Mahindra Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.12 %

IT - Software

9.39 %

Refineries

8.85 %

Telecommunication - Service

5.34 %

Automobiles - Passenger Cars

4.76 %

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
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.55 +0.11	21/7/2025	₹ 19.64	-	-	-	-4.54%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.80 +0.11	22/5/2025	₹ 28.6	-	-	-	-2.02%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.71 +0.11	15/5/2025	₹ 35.37	-	-	-	-2.92%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.88 +0.11	24/10/2024	₹ 51.59	7.64%	-	-	-0.84%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.19 +0.13	29/1/2024	₹ 54.34	7.81%	-	-	5.24%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.58 +0.52	19/6/2010	₹ 5.74	7.38%	10.72%	10.03%	10.06%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 132.51 +1.51	5/12/2002	₹ 334.63	7.40%	10.93%	10.20%	12.15%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.68 +0.16	8/10/2021	₹ 250.2	8.01%	11.42%	-	7.20%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.76 +0.59	3/5/2010	₹ 2,228.31	7.87%	11.43%	10.70%	10.85%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 149.51 +1.71	3/3/2003	₹ 1,379.88	7.91%	11.46%	10.72%	14.78%