Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

51.75 -0.91(-1.73%) NAV as on 09 Mar 2026

-7.13 % 1 M

7.05 % 1 Y

11.48 % 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 10 m

Since 30 04 ,2010

Exit Load :

AUM :

2,231.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	8.84
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	36.81	36.84	47.64	50.39	52.66
Net Assets(Rs Crores) (as on 06-Mar-2026)	402.39	677.68	1179.84	1741.01	2231.70
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	6.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	204/363

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 HighEquity51.75-0.91(-1.73%)NAV As on 09 Mar, 2026	30-Apr-2010Inception Date	2,245.14AUM In Cr.	7.05%1Y	11.48%3Y	10.31%5Y	10.91%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.65-0.30(-1.27%)NAV As on 09 Mar, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	9.27%1Y	12.16%3Y	11.16%5Y	13.00%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity247.85-3.18(-1.27%)NAV As on 09 Mar, 2026	18-Sep-2002Inception Date	1,277.61AUM In Cr.	9.16%1Y	12.05%3Y	10.99%5Y	14.65%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity41.54-0.53(-1.27%)NAV As on 09 Mar, 2026	28-Sep-2010Inception Date	3,160.46AUM In Cr.	9.15%1Y	12.00%3Y	10.80%5Y	9.66%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.67-0.27(-1.27%)NAV As on 09 Mar, 2026	23-Dec-2019Inception Date	852.63AUM In Cr.	9.09%1Y	11.99%3Y	10.95%5Y	12.41%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity197.32-2.53(-1.26%)NAV As on 09 Mar, 2026	04-Aug-2000Inception Date	765.90AUM In Cr.	8.99%1Y	11.88%3Y	10.85%5Y	12.35%Since Inception