Dec 03, 2024
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) | 1.03 | 5.29 | 21.13 | 13.15 |
| Benchmark - Nifty 50 TRI | 0.68 | 5.8 | 22.09 | 13.8 |
| Category Average - BEST ETFS/INDEX | 1.42 | 5.76 | 20.98 | 15.01 |
| Category Rank | 4/4 | 6/4 | 4/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak BSE PSU Index Fund - Regular (IDCW) | 8.9020 | 1.52 | 0.00 | 0.00 | 0.00 | 70.85 | 1.05 | 100.00 | invest |
| Kotak BSE PSU Index Fund - Regular (G) | 8.9020 | 1.52 | 0.00 | 0.00 | 0.00 | 70.85 | 1.05 | 100.00 | invest |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) | 10.1244 | 1.48 | 0.00 | 0.00 | 0.00 | 6.69 | 1.00 | 1,000.00 | invest |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 19.7566 | 1.47 | 43.22 | 0.00 | 0.00 | 494.20 | 1.03 | 1,000.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 10.9982 | -0.10 | 0.00 | 0.00 | 0.00 | 42.70 | 1.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 189.34 | 12.10 | 2.36 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 130.93 | 8.37 | 3.69 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 129.91 | 8.30 | -7.86 |
|
| Equity-Infosys | Oct 31, 2024 | 90.95 | 5.81 | -4.30 |
|
| Equity-ITC | Oct 31, 2024 | 65.39 | 4.18 | -3.65 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 62.16 | 3.97 | -3.65 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 61.32 | 3.92 | 0.66 |
|
| Equity-TCS | Oct 31, 2024 | 58.33 | 3.73 | -5.04 |
|
| Equity-Axis Bank | Oct 31, 2024 | 47.53 | 3.04 | -3.88 |
|
| Equity-St Bk of India | Oct 31, 2024 | 45.38 | 2.90 | 6.33 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| 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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