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Aug 21, 2026


Category Others
AUM (Cr.) 2,796.99
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.68
Sharpe Ratio 0.03
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Apr 30, 2010
Risk Level Very High

Investment Objective

To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 Index Fund (G) 0.41 -4.72 -2.91 8.24 8.68 10.69
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 286.24 10.23 -4.95
Equity-ICICI Bank Jul 31, 2026 256.92 9.19 5.81
Equity-Reliance Industr Jul 31, 2026 220.74 7.89 2.47
Equity-Bharti Airtel Jul 31, 2026 149.83 5.36 7.95
Equity-Larsen & Toubro Jul 31, 2026 115.19 4.12 -3.63
Equity-SBI Jul 31, 2026 106.10 3.79 1.43
Equity-Infosys Jul 31, 2026 99.04 3.54 14.52
Equity-Axis Bank Jul 31, 2026 88.22 3.15 -7.38
Equity-Bajaj Finance Jul 31, 2026 76.42 2.73 15.14
Equity-M & M Jul 31, 2026 75.81 2.71 12.27

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 50 Index Fund (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com