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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
51.46 -0.26(-0.50%) NAV as on 07 Sep 2026
-3.23 % 1 M
-3.48 % 1 Y
6.93 % 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 :

0.65

As on 31 Aug, 2026
age-icon Age :

16 yrs 4 m

Since 30 04 ,2010
exit_load Exit Load :

0%

aum AUM :

2,796.99 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.3

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 Jul 31 ,2026
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.9.19 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.36 %
Larsen & Toubro Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.14
IT - Software8.35
Refineries7.89
Telecommunication - Service Provider5.36
Automobiles - Passenger Cars5.00
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 HighEquity51.46-0.26(-0.50%)NAV As on 08 Sep, 202630-Apr-2010Inception Date2,796.99AUM In Cr.-3.48%1Y6.93%3Y7.11%5Y10.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.93-0.83(-0.50%)NAV As on 08 Sep, 202604-Mar-2000Inception Date29,485.43AUM In Cr.-3.13%1Y7.30%3Y7.40%5Y11.14%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity227.30-1.14(-0.50%)NAV As on 08 Sep, 202617-Jul-2002Inception Date23,783.91AUM In Cr.-3.25%1Y7.22%3Y7.29%5Y13.65%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity242.34-1.22(-0.50%)NAV As on 08 Sep, 202618-Sep-2002Inception Date1,488.13AUM In Cr.-3.32%1Y7.12%3Y7.15%5Y14.21%Since Inception
Kotak Nifty 50 Index Fund-Reg(G)Very HighEquity15.57-0.08(-0.50%)NAV As on 08 Sep, 202621-Jun-2021Inception Date1,172.49AUM In Cr.-3.19%1Y7.08%3Y7.14%5Y8.86%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.45-0.09(-0.61%)NAV As on 08 Sep, 202615-Jul-2021Inception Date4,147.61AUM In Cr.-3.88%1Y6.87%3Y7.20%5Y8.81%Since Inception