Bandhan Nifty 50 Index Fund Regular-Growth

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Equity, Large Cap, Principal at very high risk

1 Year Return 11.1% at 16 Feb 2026 01:38 PM

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Fund Details

NAV 54.8666

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.8

Fund Size(in Crores) 2231.69

Fund Performance

1 Month -0.96%

3 Month -1.63%

6 Month 3.44%

1 Year 11.1%

3 Year 13.29%

5 Year 11.51%

Know This Fund

As on 16 Feb 2026

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

Equity (100%) Market Cap Small Cap 0.03 Mid Cap 1.26 Large Cap 98.71 Top Sectors Financial 35.61 Energy 11.52 Technology 10.83 Automobile 6.71 Consumer Staples 6.01 Communication 4.75 Services 4.7 Materials 4.05 Construction 4 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Larsen & Toubro 4 Bharti Airtel 4.75 Shriram Finance 1.24 Bajaj Auto 0.92 ITC 2.69 Bajaj Finance 2.14 Axis Bank 3.4 Kotak Mahindra Bank 2.6 Power Grid Corporation Of India 1.01 Trent 0.73 Sun Pharmaceutical Industries 1.46 SBI Life Insurance Company 0.78 Bajaj Finserv 0.97 Adani Ports and Special Economic Zone 0.91 Wipro 0.59 Hindalco Industries 1.2 HCL Technologies 1.55 Tata Steel 1.38 Dr. Reddy's Laboratories 0.64 HDFC Bank 12.3 Tata Consumer Products 0.64 Tata Consultancy 2.76 Mahindra & Mahindra 2.65 ICICI Bank 8.37 Max Healthcare Institute 0.62 Titan Company 1.42 Grasim Industries 0.93 Coal India 0.87 Interglobe Aviation 0.9 NTPC 1.46 Infosys 4.97 Ultratech Cement 1.3 Tata Motors Passenger Vehicles 0.63 Hindustan Unilever 1.82 Eicher Motors 0.85 Nestle India 0.83 ONGC 0.9 HDFC Life Insurance 0.68 State Bank of India 3.87 Cipla 0.64 Eternal 1.7 Kwality Wall's (India) 0.03 Apollo Hospitals Enterprise 0.62 Maruti Suzuki India 1.66 Reliance Industries 8.15 Tech Mahindra 0.96 Asian Paints 0.95 JSW Steel 0.99 Adani Enterprises 0.46 Bharat Electronics 1.39 JIO Financial 0.72

Debt & Others (0%) Sector Allocation Margin Money 0 Reverse Repo 0.16 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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

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.

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.

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) 126

Date of Incorporation 2010-04-30

Total AUM 2026-01-31

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.

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