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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

1,265.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

17.08

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 (IDCW) 5.83 11.13 25.88 14.77 15.27 12.07
Benchmark - Nifty 50 TRI 5.95 11.51 26.64 15.43 16.08 0
Category Average - BEST ETFS/INDEX 5.2 13.25 27.95 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Next 50 Index Fund (G) 16.6514 1.48 65.10 0.00 0.00 970.04 0.66 100.00 invest
Navi Nifty Next 50 Index Fund (G) 16.7133 1.48 64.93 0.00 0.00 441.57 0.57 10.00 invest
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5480 1.48 65.39 22.47 21.59 4,067.78 0.79 5,000.00 invest
HSBC Nifty Next 50 Index Fund (IDCW) 30.7761 1.48 64.98 22.20 0.00 116.82 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 0.00 0.00 0.00 17.05 1.01 1,000.00 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 May 31, 2024 146.34 11.56 4.34
Equity-Reliance Industr May 31, 2024 122.97 9.72 0.99
Equity-ICICI Bank May 31, 2024 100.00 7.90 0.91
Equity-Infosys May 31, 2024 63.82 5.04 2.58
Equity-Larsen & Toubro May 31, 2024 55.11 4.35 5.72
Equity-ITC May 31, 2024 48.02 3.79 1.39
Equity-TCS May 31, 2024 47.26 3.73 -0.48
Equity-Bharti Airtel May 31, 2024 45.37 3.58 7.52
Equity-Axis Bank May 31, 2024 41.92 3.31 3.23
Equity-St Bk of India May 31, 2024 40.49 3.20 4.08

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

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

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