Bandhan Nifty 50 Index Fund Direct Plan-IDCW
NAV
₹50.7430
as on 19 Sep 2024, 11:41 PM
₹0.0762(0.15%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Nifty 50 Index Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,527.47 Cr
0.10%
0.08%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.13%
₹475.50 Cr
Technology
14.16%
₹216.29 Cr
Energy
14.03%
₹214.30 Cr
Consumer Staples
8.47%
₹129.38 Cr
Automobile
8.30%
₹126.78 Cr
Others
23.91%
₹365.22 Cr
Financial
31.13%
₹475.50 Cr
Technology
14.16%
₹216.29 Cr
Energy
14.03%
₹214.30 Cr
Consumer Staples
8.47%
₹129.38 Cr
Automobile
8.30%
₹126.78 Cr
Others
23.91%
₹365.22 Cr
HDFC Bank Ltd.
11.90%
₹181.77 Cr
Reliance Industries Ltd.
9.94%
₹151.83 Cr
ICICI Bank Ltd.
7.92%
₹120.98 Cr
Infosys Ltd.
5.31%
₹81.11 Cr
Larsen & Toubro Ltd.
3.89%
₹59.42 Cr
Others
61.04%
₹932.37 Cr
HDFC Bank Ltd.
11.90%
₹181.77 Cr
Reliance Industries Ltd.
9.94%
₹151.83 Cr
ICICI Bank Ltd.
7.92%
₹120.98 Cr
Infosys Ltd.
5.31%
₹81.11 Cr
Larsen & Toubro Ltd.
3.89%
₹59.42 Cr
Others
61.04%
₹932.37 Cr
Funds in this Category
This fund's returns: 14.19%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
37.56
Category Returns
10.82%
37.56%
3Y Returns
37.56 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.29
Category Returns
10.82%
37.56%
3Y Returns
23.29 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
22.90
Category Returns
10.82%
37.56%
3Y Returns
22.90 %
About Bandhan Nifty 50 Index Fund Direct Plan-IDCW
Bandhan Nifty 50 Index Fund Direct Plan-IDCW scheme return performance in last 1 year is 27.23%, in last 3 years is 49.07% and 376.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,527.47 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,241
₹1,49,068
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,068
49.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk