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 (100.01%) Market Cap Mid Cap 1.34 Large Cap 98.67 Top Sectors Financial 35.42 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.84 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Shriram Finance 1 Bharti Airtel 4.79 Larsen & Toubro 4 Bajaj Auto 0.84 ITC 3.26 Bajaj Finance 2.31 Kotak Mahindra Bank 2.62 Axis Bank 3.07 Power Grid Corporation Of India 1.02 Sun Pharmaceutical Industries 1.62 Trent 0.79 SBI Life Insurance Company 0.74 Bajaj Finserv 1 Adani Ports and Special Economic Zone 0.94 Wipro 0.6 Hindalco Industries 0.98 HCL Technologies 1.44 Tata Steel 1.16 Dr. Reddy's Laboratories 0.64 HDFC Bank 12.88 Tata Consumer Products 0.64 Tata Consultancy 2.68 Mahindra & Mahindra 2.79 Max Healthcare Institute 0.72 ICICI Bank 8.3 Titan Company 1.35 Grasim Industries 0.88 Coal India 0.72 NTPC 1.3 Interglobe Aviation 1.08 Infosys 4.7 Ultratech Cement 1.15 Tata Motors Passenger Vehicles 0.62 Hindustan Unilever 1.83 Eicher Motors 0.81 Nestle India 0.76 HDFC Life Insurance 0.69 ONGC 0.79 State Bank of India 3.4 Cipla 0.72 Eternal 1.75 Apollo Hospitals Enterprise 0.62 Maruti Suzuki India 1.75 Reliance Industries 8.88 Asian Paints 1.09 Tech Mahindra 0.81 Adani Enterprises 0.5 JSW Steel 0.91 Bharat Electronics 1.23 JIO Financial 0.84

Debt & Others (-0.01%) Sector Allocation Margin Money 0 Reverse Repo 0.12 Net Payables -0.13 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

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.