Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (14 Oct 25)

54.15

AUM (in Cr)

₹ 1998.71

5 Years CAGR

% 16.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
0.06
0.41
10.73
0.68
14.05
16.60
Index Funds/ETFs
1.08
0.59
11.78
2.95
15.59
17.20

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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/weightage.

Expense Ratio
% 0.60
Benchmark
-
AUM
₹ 1998.71
Inception Date
12 Apr 2010
Turnover Ratio
% 8.00
Exit Load
Nil
Asset Class
Solution Oriented
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