Mutual Funds

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

55.16 -0.36
NAV(₹) as on 4/11/2025

-0.64%
1D

7.32%
1Y

12.71%
3Y

17.10%
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: ₹ 1,998.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.68	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 30/9/2025		0.51 %		99.49 %

TOP HOLDINGS

HDFC Bank Ltd.

12.80 %

ICICI Bank Ltd.

8.48 %

Reliance Industries Ltd.

8.14 %

Infosys Ltd.

4.58 %

Bharti Airtel Ltd.

4.51 %

Larsen & Toubro Ltd.

3.79 %

ITC Ltd.

3.41 %

State Bank Of India

3.19 %

Axis Bank Ltd.

2.86 %

Mahindra & Mahindra Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.71 %

IT - Software

9.86 %

Refineries

8.14 %

Automobiles - Passenger Cars

5.78 %

Telecommunication - Service

4.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 11.92 +-0.08	29/1/2024	₹ 60.92	7.17%	-	-	10.44%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.53 +-0.07	24/10/2024	₹ 35.45	6.98%	-	-	5.17%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.45 +-0.07	22/5/2025	₹ 35.66	-	-	-	4.48%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.38 +-0.07	15/5/2025	₹ 8.61	-	-	-	3.81%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.19 +-0.07	21/7/2025	₹ 13.41	-	-	-	1.94%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 48.71 +-0.31	22/6/2010	₹ 5.97	6.94%	12.05%	16.77%	10.82%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 141.45 +-0.92	5/12/2002	₹ 329.81	6.87%	12.21%	16.53%	12.71%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 55.16 +-0.36	3/5/2010	₹ 1,998.71	7.32%	12.71%	17.10%	11.63%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 206.64 +-1.34	4/8/2000	₹ 742.19	7.37%	12.72%	16.99%	12.73%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 16.64 +-0.11	21/6/2021	₹ 958.76	7.33%	12.74%	-	12.35%