Bandhan Nifty 50 Index Fund Direct Plan-Growth

NAV

₹51.7036

as on 19 Nov 2024, 11:21 PM

₹0.1430(0.28%)

Last Change

Schemes Managed By

Scheme Information

Bandhan Nifty 50 Index Fund Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹1,564.74 Cr

0.10%

0.11%

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

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.

12.10%

₹189.33 Cr

ICICI Bank Ltd.

8.37%

₹130.97 Cr

Reliance Industries Ltd.

8.30%

₹129.87 Cr

Infosys Ltd.

5.81%

₹90.91 Cr

ITC Ltd.

4.18%

₹65.41 Cr

Others

61.24%

₹958.24 Cr

HDFC Bank Ltd.

12.10%

₹189.33 Cr

ICICI Bank Ltd.

8.37%

₹130.97 Cr

Reliance Industries Ltd.

8.30%

₹129.87 Cr

Infosys Ltd.

5.81%

₹90.91 Cr

ITC Ltd.

4.18%

₹65.41 Cr

Others

61.24%

₹958.24 Cr

Funds in this Category

This fund's returns: 10.94%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

33.20

Category Returns

7.25%

33.20%

3Y Returns

33.20 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.42

Category Returns

7.25%

33.20%

3Y Returns

19.42 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

17.67

Category Returns

7.25%

33.20%

3Y Returns

17.67 %

About Bandhan Nifty 50 Index Fund Direct Plan-Growth

Bandhan Nifty 50 Index Fund Direct Plan-Growth scheme return performance in last 1 year is 20.03%, in last 3 years is 36.63% and 340.33% 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

1,66,072.35 Cr
AUM
187
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,884

₹1,36,625

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,625

36.63%

Investment Returns

In the last 3 months
In the last 6 months
5.25%
In the last 1 year
20.03%
In the last 3 years
36.63%
In the last 5 years
107.37%
In the last 10 years
209.32%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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