Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (25 Jul 25)

53.45

AUM (in Cr)

₹ 1967.29

5 Years CAGR

% 17.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-1.36
3.83
8.08
2.30
14.83
17.93
Index Funds/ETFs
-0.68
5.92
8.31
5.25
16.09
18.14

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
₹ 1967.29
Inception Date
12 Apr 2010
Turnover Ratio
% 11.00
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 167338.84

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

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

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFs
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