Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

51.65 1.88(3.77%) NAV as on 08 Apr 2026

-1.93 % 1 M

6.98 % 1 Y

11.38 % 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 28 Feb, 2026

Age :

15 yrs 11 m

Since 30 04 ,2010

Exit Load :

AUM :

2,245.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	8.84
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

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	2245.14
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 HighEquity51.651.88(3.77%)NAV As on 08 Apr, 2026	30-Apr-2010Inception Date	2,245.14AUM In Cr.	6.98%1Y	11.38%3Y	10.60%5Y	10.84%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity165.286.01(3.78%)NAV As on 08 Apr, 2026	04-Mar-2000Inception Date	24,433.24AUM In Cr.	7.36%1Y	11.77%3Y	10.94%5Y	11.34%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.580.57(3.78%)NAV As on 08 Apr, 2026	15-Jul-2021Inception Date	3,872.53AUM In Cr.	7.33%1Y	11.72%3Y	NA%5Y	9.82%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity227.948.29(3.78%)NAV As on 08 Apr, 2026	17-Jul-2002Inception Date	22,324.27AUM In Cr.	7.26%1Y	11.68%3Y	10.83%5Y	13.92%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.200.84(3.77%)NAV As on 08 Apr, 2026	21-Feb-2019Inception Date	983.23AUM In Cr.	7.29%1Y	11.68%3Y	10.83%5Y	12.53%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity241.768.77(3.77%)NAV As on 08 Apr, 2026	26-Feb-2002Inception Date	15,390.61AUM In Cr.	7.25%1Y	11.67%3Y	10.82%5Y	14.11%Since Inception