Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

55.59 -0.32(-0.57%) NAV as on 12 Feb 2026

0.11 % 1 M

12.5 % 1 Y

13.58 % 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 31 Jan, 2026

Age :

15 yrs 9 m

Since 30 04 ,2010

Exit Load :

AUM :

2,231.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.48

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	36.81	36.84	47.64	50.39	55.91
Net Assets(Rs Crores) (as on 11-Feb-2026)	402.39	677.68	1179.84	1741.01	2231.70
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	12.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	81/359

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 HighEquity55.59-0.32(-0.57%)NAV As on 12 Feb, 2026	30-Apr-2010Inception Date	2,231.70AUM In Cr.	12.50%1Y	13.58%3Y	11.81%5Y	11.47%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity177.80-1.01(-0.57%)NAV As on 12 Feb, 2026	04-Mar-2000Inception Date	26,517.42AUM In Cr.	12.89%1Y	13.97%3Y	12.17%5Y	11.72%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.76-0.10(-0.57%)NAV As on 12 Feb, 2026	15-Jul-2021Inception Date	3,858.64AUM In Cr.	12.85%1Y	13.92%3Y	NA%5Y	11.93%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.25-1.40(-0.57%)NAV As on 12 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	12.79%1Y	13.89%3Y	12.06%5Y	14.37%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.96-0.14(-0.56%)NAV As on 12 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	12.80%1Y	13.87%3Y	12.04%5Y	14.00%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity260.08-1.48(-0.57%)NAV As on 12 Feb, 2026	26-Feb-2002Inception Date	15,179.76AUM In Cr.	12.75%1Y	13.86%3Y	12.03%5Y	14.56%Since Inception