Mutual Fund Details

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment

Name: Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment
Brand: Bandhan Mutual Fund

Equity Large Cap

NAV

₹49.6199

as on 06 Sep 2024, 09:00 PM

₹-0.5857(1.17%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Nemish Sheth

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,756

₹1,47,550

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,550

Profit (absolute return)

47.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.22%

In the last 6 months

11.30%

In the last 1 year

27.89%

In the last 3 years

47.55%

In the last 5 years

138.93%

In the last 10 years

238.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment

as of 31 Jul 2024, 05:30 AM

₹1,443.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.10%

Expense Ratio

Plan

Dividend

0.14%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

31.31%

₹451.98 Cr

Energy

14.25%

₹205.71 Cr

Technology

13.73%

₹198.20 Cr

Consumer Staples

8.45%

₹121.98 Cr

Automobile

8.22%

₹118.66 Cr

Others

24.04%

₹347.03 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

31.31%

₹451.98 Cr

Energy

14.25%

₹205.71 Cr

Technology

13.73%

₹198.20 Cr

Consumer Staples

8.45%

₹121.98 Cr

Automobile

8.22%

₹118.66 Cr

Others

24.04%

₹347.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹171.78 Cr

Reliance Industries Ltd.

9.94%

₹143.49 Cr

ICICI Bank Ltd.

7.92%

₹114.33 Cr

Infosys Ltd.

5.31%

₹76.65 Cr

Larsen & Toubro Ltd.

3.89%

₹56.15 Cr

Others

61.04%

₹881.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹171.78 Cr

Reliance Industries Ltd.

9.94%

₹143.49 Cr

ICICI Bank Ltd.

7.92%

₹114.33 Cr

Infosys Ltd.

5.31%

₹76.65 Cr

Larsen & Toubro Ltd.

3.89%

₹56.15 Cr

Others

61.04%

₹881.14 Cr

View All

Funds in this Category

This fund's returns:

13.83%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth

About Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nemish Sheth. It has an AUM of ₹1,443.55 Crores and the latest NAV decalared is ₹49.620 as on 08 Sep 2024 at 5:50 am.

Bandhan Nifty 50 Index Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 27.89%, in last 3 years is 47.55% and 366.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.