Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

56.53 -0.17(-0.30%) NAV as on 05 Jan 2026

0.19 % 1 M

10.01 % 1 Y

13.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 .

SCHEME DETAILS

Expenses Ratio :

0.60

As on 30 Nov, 2025

Age :

15 yrs 8 m

Since 30 04 ,2010

Exit Load :

AUM :

2,186.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.30 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.86
IT - Software	10.23
Refineries	8.88
Automobiles - Passenger Cars	5.16
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	36.81	36.84	47.64	50.39	56.70
Net Assets(Rs Crores) (as on 02-Jan-2026)	402.39	677.68	1179.84	1741.01	2186.20
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	14.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	92/356

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity56.53-0.17(-0.30%)NAV As on 05 Jan, 2026	30-Apr-2010Inception Date	2,186.20AUM In Cr.	10.01%1Y	13.93%3Y	13.66%5Y	11.67%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.74-0.54(-0.30%)NAV As on 05 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.40%1Y	14.33%3Y	14.03%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.04-0.05(-0.30%)NAV As on 05 Jan, 2026	15-Jul-2021Inception Date	3,841.28AUM In Cr.	10.35%1Y	14.27%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity249.31-0.75(-0.30%)NAV As on 05 Jan, 2026	17-Jul-2002Inception Date	22,530.94AUM In Cr.	10.28%1Y	14.24%3Y	13.91%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.38-0.08(-0.30%)NAV As on 05 Jan, 2026	21-Feb-2019Inception Date	896.14AUM In Cr.	10.32%1Y	14.23%3Y	13.90%5Y	14.50%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity264.40-0.80(-0.30%)NAV As on 05 Jan, 2026	26-Feb-2002Inception Date	15,347.51AUM In Cr.	10.25%1Y	14.22%3Y	13.88%5Y	14.70%Since Inception