Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Sep 25)

54.11

AUM (in Cr)

₹ 1952.97

5 Years CAGR

% 17.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
2.58
1.29
12.36
-0.52
12.39
17.61
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

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
₹ 1952.97
Inception Date
12 Apr 2010
Turnover Ratio
% 11.00
Exit Load
Nil
Asset Class
Solution Oriented
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