Apr 18, 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) | -0.32 | 11.91 | 25.25 | 15.24 |
| Benchmark - Nifty 50 TRI | 0.57 | 12.64 | 25.64 | 16.19 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.94 | 25.52 | 17.29 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11.0363 | 0.30 | 8.24 | 0.00 | 0.00 | 716.88 | 0.38 | 100.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 11.1195 | 0.30 | 8.22 | 0.00 | 0.00 | 613.66 | 0.45 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 64.09 | 5.43 | -11.40 |
|
| Equity-ITC | Mar 31, 2024 | 45.50 | 3.86 | 4.41 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 53.33 | 4.52 | 7.14 |
|
| Equity-St Bk of India | Mar 31, 2024 | 34.60 | 2.93 | -0.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 120.49 | 10.21 | 0.68 |
|
| Equity-TCS | Mar 31, 2024 | 47.06 | 3.99 | -6.29 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 92.01 | 7.80 | 2.96 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 130.51 | 11.06 | 2.21 |
|
| Equity-Axis Bank | Mar 31, 2024 | 35.63 | 3.02 | -1.36 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 38.31 | 3.25 | 11.33 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| 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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