Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment
NAV
₹47.7691
as on 22 Nov 2024, 11:20 PM
₹1.1132(2.39%)
Last Change
Schemes Managed By
Scheme Information
Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹1,564.74 Cr
0.10%
0.11%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
32.85%
₹514.02 Cr
Energy
12.92%
₹202.16 Cr
Technology
12.91%
₹202.01 Cr
Consumer Staples
8.22%
₹128.62 Cr
Automobile
7.41%
₹115.95 Cr
Others
25.69%
₹401.98 Cr
Financial
32.85%
₹514.02 Cr
Energy
12.92%
₹202.16 Cr
Technology
12.91%
₹202.01 Cr
Consumer Staples
8.22%
₹128.62 Cr
Automobile
7.41%
₹115.95 Cr
Others
25.69%
₹401.98 Cr
HDFC Bank Ltd.
11.90%
₹186.20 Cr
Reliance Industries Ltd.
9.94%
₹155.53 Cr
ICICI Bank Ltd.
7.92%
₹123.93 Cr
Infosys Ltd.
5.31%
₹83.09 Cr
Larsen & Toubro Ltd.
3.89%
₹60.87 Cr
Others
61.04%
₹955.11 Cr
HDFC Bank Ltd.
11.90%
₹186.20 Cr
Reliance Industries Ltd.
9.94%
₹155.53 Cr
ICICI Bank Ltd.
7.92%
₹123.93 Cr
Infosys Ltd.
5.31%
₹83.09 Cr
Larsen & Toubro Ltd.
3.89%
₹60.87 Cr
Others
61.04%
₹955.11 Cr
Funds in this Category
This fund's returns: 12.28%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
35.12
Category Returns
8.65%
35.12%
3Y Returns
35.12 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.84
Category Returns
8.65%
35.12%
3Y Returns
20.84 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
18.19
Category Returns
8.65%
35.12%
3Y Returns
18.19 %
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 21.70%, in last 3 years is 41.59% and 348.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,564.74 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
₹1,39,784
₹1,41,592
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,592
41.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
