Dec 08, 2023
To replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Nifty 50 Index Fund (IDCW) | 7.82 | 12.87 | 13.18 | 16.76 |
| Benchmark - Nifty 50 TRI | 7.87 | 13.17 | 13.88 | 17.5 |
| Category Average - BEST ETFS/INDEX | 4.97 | 11.5 | 15.8 | 17.67 |
| Category Rank | 3/3 | 3/3 | 3/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 11.4930 | 1.50 | 40.27 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 11.4928 | 1.50 | 40.28 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 10.7457 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 10.7446 | 1.31 | 0.00 | 0.00 | 0.00 | 18.58 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.4182 | -89.44 | 13.19 | 16.68 | 14.65 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2023 | 132.80 | 13.25 | 7.38 |
|
| Equity-Reliance Industr | Nov 30, 2023 | 91.30 | 9.11 | 5.76 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 74.33 | 7.42 | 3.98 |
|
| Equity-Infosys | Nov 30, 2023 | 58.96 | 5.88 | 8.21 |
|
| Equity-ITC | Nov 30, 2023 | 43.80 | 4.37 | 3.54 |
|
| Equity-Larsen & Toubro | Nov 30, 2023 | 42.67 | 4.26 | 8.02 |
|
| Equity-TCS | Nov 30, 2023 | 40.56 | 4.05 | 5.35 |
|
| Equity-Axis Bank | Nov 30, 2023 | 33.82 | 3.38 | 11.43 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2023 | 29.31 | 2.93 | 2.73 |
|
| Equity-Bharti Airtel | Nov 30, 2023 | 29.06 | 2.90 | 12.92 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Nifty 50 Index Fund (IDCW) |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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