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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
53.29 0.02(0.04%) NAV as on 05 Aug 2026
1.64 % 1 M
0.43 % 1 Y
8.6 % 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 :

0.68

As on 30 Jun, 2026
age-icon Age :

16 yrs 3 m

Since 30 04 ,2010
exit_load Exit Load :

0%

aum AUM :

2,701.91 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.11.15 %
ICICI Bank Ltd.8.99 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.14 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.29
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.14
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.8136.8447.6450.3948.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 402.39 677.68 1179.84 1741.01 2228.31
Scheme Returns(%)(Absolute)18.00-1.0729.035.15-3.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/7137/8777/12051/199245/366

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 HighEquity53.290.02(0.04%)NAV As on 05 Aug, 202630-Apr-2010Inception Date2,701.91AUM In Cr.0.43%1Y8.60%3Y9.21%5Y10.83%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.740.07(0.04%)NAV As on 05 Aug, 202604-Mar-2000Inception Date29,602.68AUM In Cr.0.79%1Y8.98%3Y9.53%5Y11.33%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.090.01(0.04%)NAV As on 05 Aug, 202615-Jul-2021Inception Date4,014.68AUM In Cr.0.75%1Y8.93%3Y9.48%5Y9.86%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.960.01(0.04%)NAV As on 05 Aug, 202621-Feb-2019Inception Date1,096.09AUM In Cr.0.74%1Y8.90%3Y9.43%5Y12.43%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.620.01(0.04%)NAV As on 05 Aug, 202615-Apr-2020Inception Date384.40AUM In Cr.0.76%1Y8.90%3Y9.36%5Y18.14%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity235.330.09(0.04%)NAV As on 05 Aug, 202617-Jul-2002Inception Date23,702.96AUM In Cr.0.67%1Y8.89%3Y9.42%5Y13.87%Since Inception