Bandhan Nifty Fund - G

NAV ₹53.1799 ↓ -0.13 (-0.25 %) as on 7 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.8% since its launch. Ranked 70 in Index Fund category. Return for 2025 was 11.2% , 2024 was 9.2% and 2023 was 20.5% .

Below is the key information for Bandhan Nifty Fund

NAV as on 7 Aug 26	₹53.1799 ↓ -0.13 (-0.25 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,702 Cr.
Launch Date	30 Apr 2010
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.66
Expense Ratio	0.6 %
Sharpe Ratio	-0.66
Information Ratio	-11.79
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	0-7 Days (1%),7 Days and above(NIL)

NAV Price Chart

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 7 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	1.6%
6 Month	-3.9%
1 Year	0.4%
3 Year	8.4%
5 Year	9.3%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	9.2%
2022	20.5%
2021	5.4%
2020	24.4%
2019	16.2%
2018	12.9%
2017	4.4%
2016	29.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,979
31 Jul 23	₹12,682
31 Jul 24	₹16,103
31 Jul 25	₹16,071
31 Jul 26	₹15,898

Asset Allocation

Asset Class	Value
Cash	0.31%
Equity	99.69%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| HDFCBANK	Banks - Regional	11%	₹301 Cr	3,774,069 ↑ 57,060
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	Banks - Regional	9%	₹243 Cr	1,765,549 ↑ 29,218
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹215 Cr	1,664,982 ↑ 24,545
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	Telecom Services	5%	₹139 Cr	749,445 ↑ 3,981
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹120 Cr	288,464 ↑ 3,305
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	Banks - Regional	4%	₹105 Cr	1,018,722 ↑ 10,870
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	Banks - Regional	4%	₹95 Cr	707,806 ↑ 10,953
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹86 Cr	864,452 ↑ 12,920
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| KOTAKBANK	Banks - Regional	3%	₹71 Cr	1,814,553 ↑ 26,529
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹68 Cr	2,375,775 ↑ 34,897

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Jain	8 Mar 25	1.4 Yr.
Mayuresh Nagvekar	17 Feb 26	0.45 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Nifty Fund Normal Dividend, Payout	₹48.2672 ↓ -0.12	-3.91 %	0.43 %	8.41 %	9.26 %
Bandhan Nifty Fund Growth	₹53.1799 ↓ -0.13	-3.91 %	0.43 %	8.39 %	9.25 %
Bandhan Nifty Fund Normal Dividend, Reinvestment	₹48.2672 ↓ -0.12	-3.91 %	0.43 %	8.41 %	9.26 %
Data as on 7 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.