loader2
NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

1,564.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

13.55

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.

Invest Now
Nifty 50 TRI

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 (IDCW) 1.88 5.93 17.81 12.7 16.2 12.01
Benchmark - Nifty 50 TRI 1.97 6.31 18.79 13.35 16.92 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2320 1.43 0.00 0.00 0.00 110.44 0.89 100.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 10.1225 -0.62 0.00 0.00 0.00 0.00 0.00 500.00 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-HDFC Bank Nov 30, 2024 206.96 12.58 9.31
Equity-ICICI Bank Nov 30, 2024 139.14 8.46 6.27
Equity-Reliance Industr Nov 30, 2024 133.13 8.09 2.47
Equity-Infosys Nov 30, 2024 101.58 6.18 11.68
Equity-ITC Nov 30, 2024 67.37 4.10 3.03
Equity-Larsen & Toubro Nov 30, 2024 66.61 4.05 8.62
Equity-TCS Nov 30, 2024 66.31 4.03 13.68
Equity-Bharti Airtel Nov 30, 2024 66.25 4.03 6.58
Equity-Axis Bank Nov 30, 2024 49.20 2.99 3.51
Equity-St Bk of India Nov 30, 2024 49.03 2.98 8.05

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com