Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

56.42 0.33(0.58%) NAV as on 05 Dec 2025

2.29 % 1 M

6.62 % 1 Y

12.38 % 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 Oct, 2025

Age :

15 yrs 7 m

Since 30 04 ,2010

Exit Load :

AUM :

2,111.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.77 %

Reliance Industries Ltd.8.52 %

ICICI Bank Ltd.8.13 %

Bharti Airtel Ltd.4.74 %

Infosys Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	9.90
Refineries	8.52
Automobiles - Passenger Cars	5.14
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	30.82	36.81	36.84	47.64	50.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	289.10	402.39	677.68	1179.84	1741.01
Scheme Returns(%)(Absolute)	78.02	18.00	-1.07	29.03	5.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/41	27/71	37/87	77/120	51/199

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 HighEquity56.420.33(0.58%)NAV As on 05 Dec, 2025	30-Apr-2010Inception Date	2,111.38AUM In Cr.	6.62%1Y	12.38%3Y	15.16%5Y	11.72%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.361.05(0.59%)NAV As on 05 Dec, 2025	04-Mar-2000Inception Date	26,491.93AUM In Cr.	7.00%1Y	12.78%3Y	15.55%5Y	11.88%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.000.10(0.59%)NAV As on 05 Dec, 2025	15-Jul-2021Inception Date	3,714.63AUM In Cr.	6.94%1Y	12.72%3Y	NA%5Y	12.84%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity248.781.45(0.59%)NAV As on 05 Dec, 2025	17-Jul-2002Inception Date	21,978.33AUM In Cr.	6.88%1Y	12.69%3Y	15.42%5Y	14.56%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.320.15(0.58%)NAV As on 05 Dec, 2025	21-Feb-2019Inception Date	869.60AUM In Cr.	6.93%1Y	12.68%3Y	15.40%5Y	14.66%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity263.851.54(0.59%)NAV As on 05 Dec, 2025	26-Feb-2002Inception Date	14,886.67AUM In Cr.	6.85%1Y	12.67%3Y	15.38%5Y	14.75%Since Inception