Mutual Fund Research

Bandhan Nifty 50 Index Fund-Reg(G)

As on Mar-31-2023 change fund
36.84  up0.59 (1.63%)

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 .


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)23.9518.0330.8236.8136.84
Net Assets(Rs Crores) (as on 31-Mar-2023) 155.30 168.60 289.10 402.39 644.34
Scheme Returns(%)(Absolute)14.84-25.0178.0218.00-1.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/279/3312/4127/7126/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.10.46 
HDFC Bank Ltd.9.20 
ICICI Bank Ltd.7.78 
Infosys Ltd.7.11 
Housing Development Finance Co...6.14 
Tata Consultancy Services Ltd.4.43 
ITC Ltd.4.34 
Larsen & Toubro Ltd.3.33 
Kotak Mahindra Bank Ltd.3.27 
Axis Bank Ltd.2.98 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nemish Sheth

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private24.15
IT - Software14.67
Finance - Housing6.14
Engineering - Construction3.33
Pharmaceuticals & Drugs3.14
Automobiles - Passenger Cars3.08
Household & Personal Products2.87
Bank - Public2.62

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-2010644.340.0926.9012.2612.6810.61
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017498.821.2432.2010.39NA8.59
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20009,475.270.2527.4012.3112.6611.23
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20027,457.480.1327.1412.1112.6314.19
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,977.090.1327.0011.9612.4214.40
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.380.4326.9411.8312.029.79
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,324.560.0226.9311.7812.0013.64
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019234.01-0.0126.76NANA11.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002494.36-0.1326.6311.7612.0014.87
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003369.330.1226.4511.9612.0615.22
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000482.31-0.0526.4111.4911.9312.28
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200253.62-0.3326.2411.4711.6912.27
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010188.93-0.3526.2211.3111.519.51
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010638.77-0.2526.1711.4311.908.87
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021213.890.16NANANA1.11
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021663.070.15NANANA5.81
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020141.73-0.03NANANA25.60
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.84-0.05NANANA-1.76
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021260.25NANANANA6.10
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