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Bandhan Nifty Fund - G

NAV  ₹53.0614 ↑ 0.43  (0.81 %) as on 1 Sep 25

Scheme Objective

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 in the same proportion / weightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

Bandhan Nifty Fund is a Others - Index Fund fund launched on 30 Apr 10. It is a fund with Moderately High risk and has given a CAGR return of 11.4% since its launch.  Ranked 70 in Index Fund category.  Return for 2024 was 9.2% , 2023 was 20.5% and 2022 was 5.4% .

Below is the key information for Bandhan Nifty Fund

NAV as on 1 Sep 25₹53.0614 ↑ 0.43  (0.81 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,952 Cr.
Launch Date30 Apr 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.74
Expense Ratio0.6 %
Sharpe Ratio-0.445
Information Ratio-12.25
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹1,000
Exit Load 0-7 Days (1%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

DurationReturns
1 Month -1.3%
3 Month -0.9%
6 Month 11%
1 Year -2.7%
3 Year 11.7%
5 Year 17.1%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.2%
2023 20.5%
2022 5.4%
2021 24.4%
2020 16.2%
2019 12.9%
2018 4.4%
2017 29.5%
2016 3.9%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,095
31 Aug 22₹15,818
31 Aug 23₹17,214
31 Aug 24₹22,663
31 Aug 25₹22,057
Bandhan Nifty Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
Bandhan Nifty Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | HDFCBANK
Banks - Regional13%₹259 Cr1,294,327
↑ 14,944
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532174
Banks - Regional9%₹175 Cr1,210,000
↑ 22,940
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing9%₹173 Cr1,150,094
↑ 10,633
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services5%₹98 Cr611,457
↑ 6,038
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 10 | BHARTIARTL
Telecom Services5%₹93 Cr462,679
↑ 11,501
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹73 Cr199,322
↑ 1,894
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹66 Cr1,580,391
↑ 14,884
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 10 | TCS
Information Technology Services3%₹60 Cr173,367
↑ 1,604
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | 532215
Banks - Regional3%₹58 Cr485,819
↑ 5,246
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | KOTAKBANK
Banks - Regional3%₹54 Cr249,591
↑ 2,305
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Fund Managers

NameSinceTenure
Abhishek Jain8 Mar 250.4 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Nifty Fund
Normal Dividend, Payout
₹48.1595
↑ 0.39
10.98 %-2.67 %11.73 %17.15 %
Bandhan Nifty Fund
Growth
₹53.0614
↑ 0.43
10.98 %-2.67 %11.72 %17.14 %
Bandhan Nifty Fund
Normal Dividend, Reinvestment
₹48.1595
↑ 0.39
10.98 %-2.67 %11.73 %17.15 %
Data as on 1 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.