Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

52.40 0.34(0.65%) NAV as on 17 Apr 2026

3.2 % 1 M

2.58 % 1 Y

11.72 % 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 Mar, 2026

Age :

15 yrs 11 m

Since 30 04 ,2010

Exit Load :

AUM :

2,228.31 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 50 - TRI

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 - Private	25.12
IT - Software	9.39
Refineries	8.85
Telecommunication - Service Provider	5.34
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	36.81	36.84	47.64	50.39	48.07
Net Assets(Rs Crores) (as on 31-Mar-2026)	402.39	677.68	1179.84	1741.01	2228.31
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	-3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	245/366

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 HighEquity52.400.34(0.65%)NAV As on 17 Apr, 2026	30-Apr-2010Inception Date	2,228.31AUM In Cr.	2.58%1Y	11.72%3Y	11.30%5Y	10.93%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity167.721.08(0.65%)NAV As on 17 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	2.94%1Y	12.11%3Y	11.65%5Y	11.39%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.810.10(0.65%)NAV As on 17 Apr, 2026	15-Jul-2021Inception Date	3,572.89AUM In Cr.	2.92%1Y	12.06%3Y	NA%5Y	10.11%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity231.301.49(0.65%)NAV As on 17 Apr, 2026	17-Jul-2002Inception Date	20,436.59AUM In Cr.	2.84%1Y	12.03%3Y	11.54%5Y	13.98%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.550.15(0.65%)NAV As on 17 Apr, 2026	21-Feb-2019Inception Date	909.02AUM In Cr.	2.88%1Y	12.02%3Y	11.54%5Y	12.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity245.311.58(0.65%)NAV As on 17 Apr, 2026	26-Feb-2002Inception Date	14,153.47AUM In Cr.	2.84%1Y	12.01%3Y	11.52%5Y	14.17%Since Inception