Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

52.12

AUM (in Cr)

₹ 1741.01

5 Years CAGR

% 21.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
3.43
5.07
-0.52
7.94
13.08
21.08
Index Funds/ETFs
2.80
3.52
-0.84
7.46
13.39
20.18

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
₹ 1741.01
Inception Date
12 Apr 2010
Turnover Ratio
% 15.00
Exit Load
Nil
Asset Class
Solution Oriented
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