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Bandhan Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty
50.50 -0.78(-1.52%) NAV as on 20 Dec 2024
0.24 % 1 M
11.93 % 1 Y
13.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the S&P CNX Nifty Index in the same proportion/wightage. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns .

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.60

As on 30 Nov, 2024
age-icon Age :

14 yrs 7 m

Since 30 04 ,2010
exit_load Exit Load :

0%

aum AUM :

1,644.69 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.12.58 %
ICICI Bank Ltd.8.46 %
Reliance Industries Ltd.8.09 %
Infosys Ltd.6.18 %
ITC Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.04
IT - Software13.77
Refineries8.62
Cigarettes/Tobacco4.10
Engineering - Construction4.05
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.0330.8236.8136.8447.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 168.60 289.10 402.39 677.68 1179.84
Scheme Returns(%)(Absolute)-25.0178.0218.00-1.0729.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/3312/4127/7137/8777/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 50 Index Fund-Reg(G)Very HighEquity50.50-0.78(-1.52%)NAV As on 20 Dec, 202430-Apr-2010Inception Date1,644.69AUM In Cr.11.93%1Y13.03%3Y14.66%5Y11.69%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.34-0.39(-1.63%)NAV As on 20 Dec, 202423-Oct-2017Inception Date1,895.15AUM In Cr.13.46%1Y16.77%3Y18.62%5Y12.55%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity160.89-2.49(-1.52%)NAV As on 20 Dec, 202404-Mar-2000Inception Date20,082.94AUM In Cr.12.38%1Y13.30%3Y14.82%5Y11.85%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.18-0.23(-1.52%)NAV As on 20 Dec, 202415-Jul-2021Inception Date2,572.81AUM In Cr.12.32%1Y13.23%3YNA%5Y12.91%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity222.16-3.43(-1.52%)NAV As on 20 Dec, 202417-Jul-2002Inception Date18,412.12AUM In Cr.12.34%1Y13.21%3Y14.64%5Y14.65%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity235.70-3.64(-1.52%)NAV As on 20 Dec, 202426-Feb-2002Inception Date11,919.15AUM In Cr.12.36%1Y13.18%3Y14.63%5Y14.84%Since Inception
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