Mutual Fund

Fund Card

Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

54.87 -0.72(-1.30%) NAV as on 13 Feb 2026

-0.97 % 1 M

11.11 % 1 Y

13.29 % 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 Jan, 2026

Age :

15 yrs 9 m

Since 30 04 ,2010

Exit Load :

AUM :

2,231.70 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.48

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	36.81	36.84	47.64	50.39	55.91
Net Assets(Rs Crores) (as on 11-Feb-2026)	402.39	677.68	1179.84	1741.01	2231.70
Scheme Returns(%)(Absolute)	18.00	-1.07	29.03	5.15	12.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/71	37/87	77/120	51/199	81/359

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 HighEquity54.87-0.72(-1.30%)NAV As on 13 Feb, 2026	30-Apr-2010Inception Date	2,231.70AUM In Cr.	11.11%1Y	13.29%3Y	11.51%5Y	11.37%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity245.25-1.40(-0.57%)NAV As on 13 Feb, 2026	17-Jul-2002Inception Date	22,260.25AUM In Cr.	12.79%1Y	13.89%3Y	12.06%5Y	14.37%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.96-0.14(-0.56%)NAV As on 13 Feb, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	12.80%1Y	13.87%3Y	12.04%5Y	14.00%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity29.80-0.17(-0.57%)NAV As on 13 Feb, 2026	15-Apr-2020Inception Date	388.37AUM In Cr.	12.67%1Y	13.81%3Y	11.93%5Y	20.59%Since Inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity261.61-1.49(-0.57%)NAV As on 13 Feb, 2026	18-Sep-2002Inception Date	1,274.91AUM In Cr.	12.69%1Y	13.76%3Y	11.88%5Y	14.96%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity43.84-0.25(-0.57%)NAV As on 13 Feb, 2026	28-Sep-2010Inception Date	3,077.55AUM In Cr.	12.68%1Y	13.71%3Y	11.68%5Y	10.08%Since Inception