Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (14 Aug 25)

53.08

AUM (in Cr)

₹ 1951.62

5 Years CAGR

% 17.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-1.57
0.49
7.97
2.61
12.18
17.77
Index Funds/ETFs
-2.06
0.97
9.64
4.71
13.98
17.67

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
₹ 1951.62
Inception Date
12 Apr 2010
Turnover Ratio
% 11.00
Exit Load
Nil
Asset Class
Solution Oriented
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