Bandhan Nifty Fund - G

NAV ₹51.7205 ↑ 0.06 (0.11 %) as on 4 Sep 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 10.6% 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 4 Sep 26	₹51.7205 ↑ 0.06 (0.11 %)
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 4 Sep 26

Duration	Returns
1 Month	-2.9%
3 Month	2.5%
6 Month	-1.9%
1 Year	-3%
3 Year	7.5%
5 Year	7.3%
10 Year
15 Year
Since launch	10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.2%
2024	9.2%
2023	20.5%
2022	5.4%
2021	24.4%
2020	16.2%
2019	12.9%
2018	4.4%
2017	29.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,479
31 Aug 23	₹11,404
31 Aug 24	₹15,013
31 Aug 25	₹14,612
31 Aug 26	₹14,464

Asset Allocation

Asset Class	Value
Cash	0.32%
Equity	99.68%

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	10%	₹286 Cr	3,826,034 ↑ 51,965
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| ICICIBANK	Banks - Regional	9%	₹257 Cr	1,789,858 ↑ 24,309
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹221 Cr	1,687,907 ↑ 22,925
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 10 \| BHARTIARTL	Telecom Services	5%	₹150 Cr	759,764 ↑ 10,319
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹115 Cr	292,436 ↑ 3,972
State Bank of India (Financial Services) Equity, Since 31 Aug 11 \| SBIN	Banks - Regional	4%	₹106 Cr	1,032,749 ↑ 14,027
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	4%	₹99 Cr	876,355 ↑ 11,903
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| 532215	Banks - Regional	3%	₹88 Cr	717,552 ↑ 9,746
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	3%	₹76 Cr	669,658 ↑ 9,095
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 11 \| M&M	Auto Manufacturers	3%	₹76 Cr	223,062 ↑ 3,029

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Jain	8 Mar 25	1.48 Yr.
Mayuresh Nagvekar	17 Feb 26	0.53 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	₹46.9426 ↑ 0.05	-1.9 %	-2.97 %	7.49 %	7.27 %
Bandhan Nifty Fund Growth	₹51.7205 ↑ 0.06	-1.9 %	-2.97 %	7.48 %	7.26 %
Bandhan Nifty Fund Normal Dividend, Reinvestment	₹46.9426 ↑ 0.05	-1.9 %	-2.97 %	7.49 %	7.27 %
Data as on 4 Sep 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.