Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs IDCW-Reinvestment IDCW Growth

Fund Overview

NAV (02 Jan 26)

56.70

AUM (in Cr)

₹ 2186.20

5 Years CAGR

% 14.03

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Nifty 50 Index Fund Bandhan Nifty 50 Index Fund	1.08	5.99	3.63	9.50	13.63	14.03
Index Funds/ETFs Index Funds/ETFs	1.78	5.32	4.05	9.80	15.52	14.29

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

₹ 2186.20

Inception Date

12 Apr 2010

Turnover Ratio

% 7.00

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 187716.11

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs

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