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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

52.14 0.03(0.05%) NAV as on 02 May 2025

4.31 % 1 M

7.97 % 1 Y

13.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.60

As on 31 Mar, 2025

Age :

15 yrs 0 m

Since 30 04 ,2010

Exit Load :

AUM :

1,741.01 Crs

Portfolio Price To Book Value :

5.59

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain

Launch Date :

30-Apr-10

Scheme Benchmark :

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 .

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.07 %

ICICI Bank Ltd.8.94 %

Reliance Industries Ltd.8.12 %

Infosys Ltd.5.31 %

Bharti Airtel Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.38
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	7.89	7.55	-8.44	-0.44
2023-2024	10.85	2.54	10.68	2.78
2022-2023	-9.15	8.61	5.88	-4.20
2021-2022	7.22	12.10	-1.49	0.85
2020-2021	19.47	9.61	24.24	5.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity52.140.03(0.05%)NAV As on 02 May, 2025	30-Apr-2010Inception Date	1,741.01AUM In Cr.	7.97%1Y	13.15%3Y	20.29%5Y	11.62%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.05-0.07(-0.27%)NAV As on 02 May, 2025	23-Oct-2017Inception Date	1,984.11AUM In Cr.	5.56%1Y	15.88%3Y	25.10%5Y	12.36%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity166.330.08(0.05%)NAV As on 02 May, 2025	04-Mar-2000Inception Date	21,356.16AUM In Cr.	8.48%1Y	13.49%3Y	20.75%5Y	11.81%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.680.01(0.05%)NAV As on 02 May, 2025	15-Jul-2021Inception Date	2,922.20AUM In Cr.	8.39%1Y	13.41%3Y	NA%5Y	12.57%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity229.580.11(0.05%)NAV As on 02 May, 2025	17-Jul-2002Inception Date	19,046.29AUM In Cr.	8.35%1Y	13.39%3Y	20.59%5Y	14.57%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity243.490.12(0.05%)NAV As on 02 May, 2025	26-Feb-2002Inception Date	12,618.64AUM In Cr.	8.33%1Y	13.37%3Y	20.49%5Y	14.76%Since Inception