Bandhan Nifty 50 Index Fund Regular-Growth

Fund Details

NAV 55.9335

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.65

Fund Size(in Crores) 2186.19

Fund Performance

1 Month -0.38%

3 Month 2.5%

6 Month 5.1%

1 Year 9.06%

3 Year 12.63%

5 Year 14.11%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.56%) Market Cap Large Cap 6.53 Mid Cap 60.41 Small Cap 32.62 Top Sectors Financial 22.69 Capital Goods 9.67 Services 9.37 Technology 8.78 Automobile 7.07 Metals & Mining 6.91 Healthcare 6.62 Materials 6.06 Chemicals 5.08 Construction 4.01 Consumer Discretionary 3.74 Energy 3.31 Textiles 2.83 Consumer Staples 2.75 Others 0.68 Top Holding Prestige Estates Projects 2.45 Max Financial Services 3.32 APL Apollo Tubes 2.61 HDB Financial Services 1.31 RBL Bank 1.1 L&T Technology Services 0.76 Fortis Healthcare 1.87 AU Small Finance Bank 3.73 Navin Fluorine International 1.79 Bank of India 0.79 Housing & Urban Dev Corp 2.17 Whirlpool Of India 0.87 TVS Motor Company - Pref. Shares 0.01 Hexaware Technologies 2.25 Mphasis 2.17 Torrent Power 2.3 United Spirits 0.16 K.P.R. Mill 2.58 Berger Paints India 0.72 The Federal Bank 3.07 NMDC 1.86 Persistent Systems 1.53 Emmvee Photovoltaic Power 1 Info Edge (India) 1.06 Ceat 1.27 Schaeffler India 1.03 Vishal Mega Mart 0.87 Others 0.68 WeWork India Management 1.04 Suzlon Energy 1.2 Muthoot Finance 1.39 Motherson Wiring 0.86 Vedanta 0.75 The Indian Hotels Company 1.37 Supreme Industries 1.26 ZF Commercial 0.99 Page Industries 0.25 JK Cement 2.49 Swiggy 1.47 Cholamandalam Financial 1.07 Gujarat Fluorochemicals 0.57 GFL 0.06 Sona BLW Precision Forgings 0.72 Jindal Steel 1.68 Thermax 2.38 R R Kabel 1.2 The Phoenix Mills 1.56 JSW Cement 0.76 Dixon Technologies (India) 1.88 TVS Motor Company 1.13 Stylam Industries 0.83 Atul 1.85 Billionbrains Garage Ventures 1.08 Kirloskar Oil Engines 1.32 Sanofi India 0.18 Ajanta Pharma 1.66 UNO Minda 0.93 Aditya Birla Capital 0.18 PB Fintech 1.07 Bharat Forge 1.16 Inventurus Knowledge Solutions 1.06 Apollo Hospitals Enterprise 1.17 Cohance Lifesciences 1.08 Voltas 1.18 Bank of Baroda 0.54 Adani Ports and Special Economic Zone 0.77 Radico Khaitan 0.9 Ipca Laboratories 0.67 SBI Cards 0.98 SRF 0.88 Aditya Birla Real Estate 0.69 KPIT Technologies 2.07 Firstsource Solutions 0.66 Aptus Value Housing Finance India 1.18 LG Electronics India 0.48 Kei Industries 1.86 Poonawalla Fincorp 0.72 Apar Industries 1

Debt & Others (0.44%) Sector Allocation Cash 0 Reverse Repo 1.03 Net Payables -0.59 Debt Credit Ratings Debt Category Others 0.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 2010-04-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.