Dec 07, 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 (G) | 7.66 | 11.93 | 13.08 | 16.73 |
| Benchmark - Nifty 50 TRI | 7.88 | 13.22 | 13.5 | 17.84 |
| Category Average - BEST ETFS/INDEX | 5.32 | 11.14 | 16.13 | 17.72 |
| 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 (IDCW) | 11.4928 | 1.50 | 38.02 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 11.4930 | 1.50 | 38.01 | 0.00 | 0.00 | 851.73 | 1.00 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 17.1679 | 0.83 | 17.85 | 11.64 | 0.00 | 2,654.27 | 1.12 | 500.00 | invest |
| Motilal Oswal S&P BSE Quality Index Fund (G) | 13.2976 | 0.83 | 22.45 | 0.00 | 0.00 | 7.14 | 1.02 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.3489 | -89.50 | 13.12 | 16.66 | 14.57 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Oct 31, 2023 | 54.49 | 5.85 | -1.81 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 28.53 | 3.06 | 3.27 |
|
| Equity-TCS | Oct 31, 2023 | 38.50 | 4.13 | -1.43 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 71.49 | 7.67 | 0.06 |
|
| Equity-Axis Bank | Oct 31, 2023 | 30.35 | 3.26 | -0.98 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 123.67 | 13.27 | 1.42 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 25.73 | 2.76 | 3.19 |
|
| Equity-ITC | Oct 31, 2023 | 42.31 | 4.54 | -0.94 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 39.50 | 4.24 | 2.71 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 86.33 | 9.27 | 1.24 |
|
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 (G) |
| 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 |
Invest
