Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jul 25)

54.77

AUM (in Cr)

₹ 1886.21

5 Years CAGR

% 19.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
1.66
14.15
8.77
4.72
16.77
19.33
Index Funds/ETFs
0.62
13.30
7.60
6.01
17.61
19.00

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
₹ 1886.21
Inception Date
12 Apr 2010
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Solution Oriented
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