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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
52.12 0.01(0.03%) NAV as on 29 Apr 2025
3.43 % 1 M
7.94 % 1 Y
13.07 % 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, 2025
age-icon Age :

15 yrs 0 m

Since 30 04 ,2010
exit_load Exit Load :

0%

aum AUM :

1,741.01 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.07 %
ICICI Bank Ltd.8.94 %
Reliance Industries Ltd.8.12 %
Infosys Ltd.5.31 %
Bharti Airtel Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.38
IT - Software11.91
Refineries8.12
Telecommunication - Service Provider4.37
Engineering - Construction3.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)30.8236.8136.8447.6450.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 289.10 402.39 677.68 1179.84 1741.01
Scheme Returns(%)(Absolute)78.0218.00-1.0729.035.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/4127/7137/8777/12051/199

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 HighEquity52.120.01(0.03%)NAV As on 29 Apr, 202530-Apr-2010Inception Date1,741.01AUM In Cr.7.94%1Y13.07%3Y21.07%5Y11.63%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.17-0.03(-0.14%)NAV As on 29 Apr, 202523-Oct-2017Inception Date1,984.11AUM In Cr.6.57%1Y15.97%3Y26.30%5Y12.45%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.260.05(0.03%)NAV As on 29 Apr, 202504-Mar-2000Inception Date21,356.16AUM In Cr.8.45%1Y13.40%3Y21.53%5Y11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.680.00(0.03%)NAV As on 29 Apr, 202515-Jul-2021Inception Date2,922.20AUM In Cr.8.37%1Y13.32%3YNA%5Y12.59%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.490.07(0.03%)NAV As on 29 Apr, 202517-Jul-2002Inception Date19,046.29AUM In Cr.8.33%1Y13.30%3Y21.37%5Y14.57%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.390.07(0.03%)NAV As on 29 Apr, 202526-Feb-2002Inception Date12,618.64AUM In Cr.8.30%1Y13.28%3Y21.26%5Y14.76%Since Inception
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