Reliabull Wealth Managers Pvt. Ltd.

Bandhan Nifty 50 Index Fund-Reg(G)

As on Apr-16-2024 change fund

47.24

-0.27 (-0.56%)

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

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
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
2019-2020	1.64	-2.22	6.05	-28.57

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.06
Reliance Industries Ltd.	10.21
ICICI Bank Ltd.	7.80
Infosys Ltd.	5.43
Larsen & Toubro Ltd.	4.52
Tata Consultancy Services Ltd.	3.99
ITC Ltd.	3.86
Bharti Airtel Ltd.	3.25
Axis Bank Ltd.	3.02
State Bank Of India	2.93

Top 10 sectors

sectors	(%)
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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	24.89	15.48	14.22	13.61	11.75
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	37.77	20.17	16.45	NA	13.14
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	25.16	15.76	14.34	13.68	11.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	12,764.25	25.14	15.65	14.14	13.58	14.78
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	25.12	15.64	14.12	13.31	14.97
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	25.11	15.54	NA	NA	25.98
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	24.96	15.50	13.85	13.05	14.23
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	676.70	24.81	15.46	13.92	13.12	15.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	24.96	15.43	13.93	12.95	15.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	24.93	15.42	NA	NA	15.29
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	24.59	15.24	13.64	12.90	12.87
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	24.86	15.15	13.52	12.86	10.16
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	295.61	24.09	14.89	13.47	12.62	12.90
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	23.72	14.67	13.80	12.93	10.91
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	25.14	NA	NA	NA	13.44
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	25.07	NA	NA	NA	11.83
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	24.76	NA	NA	NA	13.32
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	24.69	NA	NA	NA	9.15
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	1.97

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