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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

1,219.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

19.65

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Apr 30, 2010

Risk Level

Very High

Investment Objective

To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 50 Index Fund (G) 1.87 13.97 24.36 14.8 14.83 11.82
Benchmark - Nifty 50 TRI 1.8 14.47 25.48 15.59 15.93 0
Category Average - BEST ETFS/INDEX 3.39 15.03 27.75 17.28 15.81 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6461 2.73 99.31 0.00 0.00 278.46 1.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7549 2.59 100.43 0.00 0.00 401.51 1.03 500.00 invest
Motilal Oswal S&P BSE Quality Index Fund (G) 16.6641 2.55 54.15 0.00 0.00 14.43 1.02 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3796 1.87 72.48 0.00 0.00 73.32 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Apr 30, 2024 47.36 3.88 4.11
Equity-St Bk of India Apr 30, 2024 38.90 3.19 12.42
Equity-Larsen & Toubro Apr 30, 2024 52.13 4.28 -2.25
Equity-Reliance Industr Apr 30, 2024 121.77 9.99 1.06
Equity-Infosys Apr 30, 2024 62.21 5.10 -2.93
Equity-TCS Apr 30, 2024 47.49 3.89 0.90
Equity-ICICI Bank Apr 30, 2024 99.10 8.13 7.71
Equity-Axis Bank Apr 30, 2024 40.61 3.33 13.96
Equity-HDFC Bank Apr 30, 2024 140.25 11.50 7.47
Equity-Bharti Airtel Apr 30, 2024 42.20 3.46 10.17

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty 50 Index Fund (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com