Bandhan Nifty 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 50.3824

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.77

Fund Size(in Crores) 2268.14

Fund Performance

1 Month -2.09%

3 Month 0.64%

6 Month 4.3%

1 Year 9.16%

3 Year 13.54%

5 Year 12.18%

Know This Fund

As on 05 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 2.75 Mid Cap 1.91 Large Cap 95.34 Top Sectors Financial 35.12 Energy 12 Technology 10.42 Automobile 6.97 Consumer Staples 6.43 Communication 4.92 Services 4.78 Healthcare 4.15 Construction 4.02 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Grasim Industries 0.91 Larsen & Toubro 4.02 Titan Company 1.4 Tata Consultancy 2.75 Adani Ports and Special Economic Zone 0.85 Maruti Suzuki India 1.84 Eternal 1.68 Interglobe Aviation 0.96 Asian Paints 1.05 Dr. Reddy's Laboratories 0.65 Coal India 0.76 Kotak Mahindra Bank 2.72 Reliance Industries 8.9 Apollo Hospitals Enterprise 0.61 NTPC 1.31 Tata Steel 1.25 Kwality Walls India 0.03 HDFC Life Insurance 0.68 Trent 0.8 Infosys 4.75 Max Healthcare Institute 0.65 Hindustan Unilever 1.72 Bharti Airtel 4.92 Tata Motors Passenger Vehicles 0.64 Cipla 0.71 Bajaj Finance 2.2 Wipro 0.63 Ultratech Cement 1.17 HDFC Bank 12.72 ONGC 0.78 Shriram Finance 1.17 Bajaj Auto 0.87 Eicher Motors 0.84 JSW Steel 0.92 HCL Technologies 1.44 Tata Consumer Products 0.65 JIO Financial 0.81 Power Grid Corporation Of India 1.01 Nestle India 0.77 Sun Pharmaceutical Industries 1.53 Bajaj Finserv 0.98 ITC 3.26 Mahindra & Mahindra 2.78 State Bank of India 3.42 Axis Bank 3.05 SBI Life Insurance Company 0.77 Adani Enterprises 0.49 Hindalco Industries 1.08 Bharat Electronics 1.2 Tech Mahindra 0.85 ICICI Bank 8.05

Debt & Others (0%) Sector Allocation Net Payables -0.15 Reverse Repo 0.15 Margin Money 0 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 -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 116

Date of Incorporation 2010-04-30

Total AUM 2025-12-31

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.