Reliabull Wealth Managers Pvt. Ltd.

Bandhan Nifty 50 Index Fund-Reg(G)

As on Dec-08-2023 change fund

44.74

0.14 (0.32%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	23.95	18.03	30.82	36.81	36.84
Net Assets(Rs Crores) (as on 31-Mar-2023)	155.30	168.60	289.10	402.39	677.68
Scheme Returns(%)(Absolute)	14.84	-25.01	78.02	18.00	-1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/27	9/33	12/41	27/71	37/87

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

financial year	Q1	Q2	Q3	Q4
2023-2024	10.85	2.54	NA	NA
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.	13.25
Reliance Industries Ltd.	9.11
ICICI Bank Ltd.	7.42
Infosys Ltd.	5.88
ITC Ltd.	4.37
Larsen & Toubro Ltd.	4.26
Tata Consultancy Services Ltd.	4.05
Axis Bank Ltd.	3.38
Kotak Mahindra Bank Ltd.	2.93
Bharti Airtel Ltd.	2.90

Top 10 sectors

sectors	(%)
Bank - Private	28.06
IT - Software	13.64
Refineries	9.58
Cigarettes/Tobacco	4.37
Engineering - Construction	4.26
Pharmaceuticals & Drugs	3.57
Automobiles - Passenger Cars	3.27
Telecommunication - Service Provider	2.90
Household & Personal Products	2.57
Power Generation/Distribution	2.49

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	1,001.98	13.15	16.75	15.22	13.71	11.63
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	862.84	21.15	22.35	17.01	NA	12.38
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	13,626.63	13.49	17.12	15.36	13.73	11.80
HDFC Index Fund-NIFTY 50 Plan(G)	Large-Growth	17-Jul-2002	10,613.62	13.40	16.96	15.14	13.66	14.74
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	5,732.85	13.36	16.90	15.09	13.40	14.94
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	209.78	13.36	16.80	NA	NA	26.93
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	5,178.12	13.28	16.78	14.84	13.10	14.19
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	527.90	13.14	16.74	14.90	13.17	15.75
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	672.65	13.19	16.68	14.86	13.03	15.40
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	363.95	13.22	16.66	NA	NA	15.18
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	577.84	12.90	16.47	14.57	12.96	12.81
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.00	12.18	16.46	14.71	13.03	10.78
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,127.77	13.15	16.36	14.49	12.95	9.99
LIC MF Nifty 50 Index Fund(G)	Large-Growth	28-Nov-2002	257.38	12.51	16.09	14.44	12.72	12.85
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,184.23	13.45	NA	NA	NA	12.96
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	348.54	13.36	NA	NA	NA	10.96
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	421.03	13.13	NA	NA	NA	12.90
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	23.95	13.04	NA	NA	NA	8.02

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