Savings Boxes

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment

NAV

₹50.7430

as on 19 Sep 2024, 11:41 PM

₹0.0762(0.15%)

Last Change

Schemes Managed By

Nemish Sheth

Scheme Information

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹1,527.47 Cr

0.10%

0.08%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

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

View All

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 Reinvestment

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment 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

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

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

In the last 3 months

8.34%

In the last 6 months

17.24%

In the last 1 year

27.23%

In the last 3 years

49.07%

In the last 5 years

149.85%

In the last 10 years

245.16%

Scheme Riskometer

Investors understand that their principal will be at very high risk