Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

46.92 -0.33(-0.69%) NAV as on 18 Apr 2024

-0.32 % 1 M

25.21 % 1 Y

15.19 % 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, 2024

Age :

13 yrs 11 m

Since 30 04 ,2010

Exit Load :

AUM :

1,179.84 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %

Reliance Industries Ltd.10.21 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.43 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.59
IT - Software	13.03
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.03	30.82	36.81	36.84	47.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	168.60	289.10	402.39	677.68	1179.84
Scheme Returns(%)(Absolute)	-25.01	78.02	18.00	-1.07	29.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/33	12/41	27/71	37/87	77/120

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 HighEquity46.92-0.33(-0.69%)NAV As on 18 Apr, 2024	30-Apr-2010Inception Date	1,179.84AUM In Cr.	25.21%1Y	15.19%3Y	14.13%5Y	11.69%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.07-0.20(-0.91%)NAV As on 18 Apr, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	36.58%1Y	19.77%3Y	16.37%5Y	12.97%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity148.93-1.03(-0.69%)NAV As on 18 Apr, 2024	04-Mar-2000Inception Date	16,198.82AUM In Cr.	25.49%1Y	15.47%3Y	14.25%5Y	11.84%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)Very HighEquity205.81-1.43(-0.69%)NAV As on 18 Apr, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	25.47%1Y	15.36%3Y	14.05%5Y	14.73%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity218.33-1.51(-0.69%)NAV As on 18 Apr, 2024	26-Feb-2002Inception Date	7,194.41AUM In Cr.	25.45%1Y	15.34%3Y	14.03%5Y	14.93%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.04-0.17(-0.69%)NAV As on 18 Apr, 2024	15-Apr-2020Inception Date	244.97AUM In Cr.	25.44%1Y	15.24%3Y	NA%5Y	25.72%Since Inception

Bank - Private	25.59
IT - Software	13.03
Refineries	10.80
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.56
Telecommunication - Service Provider	3.25
Bank - Public	2.93
Power Generation/Distribution	2.90