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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
52.34 -0.01(-0.02%) NAV as on 07 May 2026
5.17 % 1 M
0.11 % 1 Y
10.91 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.60

As on 31 Mar, 2026
age-icon Age :

16 yrs 0 m

Since 30 04 ,2010
exit_load Exit Load :

0%

aum AUM :

2,228.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.10.92 %
Reliance Industries Ltd.8.85 %
ICICI Bank Ltd.8.41 %
Bharti Airtel Ltd.5.34 %
Infosys Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.12
IT - Software9.39
Refineries8.85
Telecommunication - Service Provider5.34
Automobiles - Passenger Cars4.76
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.8136.8447.6450.3948.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 402.39 677.68 1179.84 1741.01 2228.31
Scheme Returns(%)(Absolute)18.00-1.0729.035.15-3.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/7137/8777/12051/199245/366

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 HighEquity52.34-0.01(-0.02%)NAV As on 07 May, 202630-Apr-2010Inception Date2,228.31AUM In Cr.0.11%1Y10.91%3Y10.98%5Y10.88%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity167.54-0.03(-0.02%)NAV As on 07 May, 202604-Mar-2000Inception Date27,848.74AUM In Cr.0.46%1Y11.29%3Y11.31%5Y11.36%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.800.00(-0.02%)NAV As on 07 May, 202615-Jul-2021Inception Date3,572.89AUM In Cr.0.44%1Y11.24%3YNA%5Y9.96%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity231.04-0.04(-0.02%)NAV As on 07 May, 202617-Jul-2002Inception Date20,436.59AUM In Cr.0.36%1Y11.21%3Y11.21%5Y13.94%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.520.00(-0.02%)NAV As on 07 May, 202621-Feb-2019Inception Date909.02AUM In Cr.0.40%1Y11.21%3Y11.22%5Y12.59%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity245.04-0.05(-0.02%)NAV As on 07 May, 202626-Feb-2002Inception Date14,153.47AUM In Cr.0.37%1Y11.19%3Y11.20%5Y14.13%Since Inception