Mutual Fund Research

Bandhan Nifty 50 Index Fund-Reg(G)

As on May-17-2024 change fund
47.99  up0.13 (0.28%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.0330.8236.8136.8447.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 168.60 289.10 402.39 677.68 1179.84
Scheme Returns(%)(Absolute)-25.0178.0218.00-1.0729.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/3312/4127/7137/8777/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.852.5410.682.78
2022-2023-9.158.615.88-4.20
2021-20227.2212.10-1.490.85
2020-202119.479.6124.245.07
2019-20201.64-2.226.05-28.57
Top 10 holdings
company (%)
HDFC Bank Ltd.11.50 
Reliance Industries Ltd.9.99 
ICICI Bank Ltd.8.13 
Infosys Ltd.5.10 
Larsen & Toubro Ltd.4.28 
Tata Consultancy Services Ltd.3.89 
ITC Ltd.3.88 
Bharti Airtel Ltd.3.46 
Axis Bank Ltd.3.33 
State Bank Of India3.19 

Category

Index Funds

Launch Date

30-Apr-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,219.39

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)

30-Apr-10

expense ratio (regular plan) %

0.60

Top 10 sectors
sectors (%)
Bank - Private26.37
IT - Software12.35
Refineries10.57
Engineering - Construction4.28
Cigarettes/Tobacco3.88
Automobiles - Passenger Cars3.78
Pharmaceuticals & Drugs3.64
Telecommunication - Service Provider3.46
Bank - Public3.19
Power Generation/Distribution3.12

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20101,219.3924.1815.3115.3312.9211.80
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,345.8735.9419.4718.18NA13.30
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,695.0024.4315.5715.4512.9911.90
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200213,787.8324.4315.4715.2612.9014.80
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20028,775.1224.4115.4615.2412.6014.99
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020246.4124.4015.36NANA25.86
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20027,310.9124.2615.3314.9712.3914.25
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003700.9624.1215.2915.0512.4415.78
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002846.1924.2615.2615.0512.2715.44
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019468.8724.2215.23NANA15.39
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000658.5223.8815.0814.7512.2412.89
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,631.6624.1414.9814.6412.1710.22
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002296.0523.4514.7214.5811.9512.93
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5423.0914.3614.9212.2710.96
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,846.8024.41NANANA13.64
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021449.4324.35NANANA12.11
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021631.0924.05NANANA13.52
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202156.6723.97NANANA9.49
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202469.55NANANANA3.58
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