Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (13 Apr 26)

46.57

AUM (in Cr)

₹ 2228.31

5 Years CAGR

% 10.72

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Nifty 50 Index Fund Bandhan Nifty 50 Index Fund	-0.94	-6.41	-4.95	7.87	11.46	10.72
Index Funds/ETFs Index Funds/ETFs	2.31	-3.74	-0.85	10.83	13.76	12.58

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

₹ 2228.31

Inception Date

12 Apr 2010

Turnover Ratio

% 6.00

Exit Load

Nil

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 199721.51

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

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

Mumbai - 400013

Bandhan Nifty 50 Index Fund

Solution Oriented Index Funds/ETFs

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