Mutual Funds

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

53.07 +1.24
NAV(₹) as on 5/11/2026

2.40%
1D

-3.79%
1Y

8.91%
3Y

7.19%
5Y

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

Scheme Details
Expense Ratio: 0.66	Launch Date: 30 Apr 2010
Exit Load: Nil	AUM: ₹ 2,671.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.06	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 30/9/2026		-0.02 %		100.02 %

TOP HOLDINGS

HDFC Bank Ltd.

10.38 %

ICICI Bank Ltd.

9.05 %

Reliance Industries Ltd.

7.58 %

Bharti Airtel Ltd.

5.11 %

Larsen & Toubro Ltd.

4.21 %

State Bank Of India

3.79 %

Axis Bank Ltd.

3.37 %

Infosys Ltd.

3.36 %

Kotak Mahindra Bank Ltd.

2.93 %

Mahindra & Mahindra Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.74 %

Refineries

7.58 %

IT - Software

7.52 %

Telecommunication - Service

5.11 %

Automobiles - Passenger Cars

4.57 %

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 \| 10.60 +0.25	7/4/2026	₹ 14.65	-	-	-	6.04%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.76 +0.23	21/7/2025	₹ 26.56	-4.24%	-	-	-1.85%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.04 +0.24	22/5/2025	₹ 31.17	-3.88%	-	-	0.29%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.93 +0.23	15/5/2025	₹ 34.73	-4.36%	-	-	-0.49%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.47 +0.27	29/1/2024	₹ 50.28	-3.72%	-	-	5.09%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.12 +0.24	24/10/2024	₹ 68.14	-3.96%	-	-	0.57%
JioBlackRock Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.10 +0.24	17/8/2026	₹ 264.38	-	-	-	0.99%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 46.63 +1.09	19/6/2010	₹ 6.09	-4.27%	8.38%	6.58%	9.85%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 135.56 +3.17	5/12/2002	₹ 345.29	-4.16%	8.49%	6.67%	11.95%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 53.07 +1.24	3/5/2010	₹ 2,671.45	-3.79%	8.91%	7.19%	10.62%