Bandhan Mutual Fundimage

Bandhan Nifty 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (18 May 26)

50.91

AUM (in Cr)

₹ 2652.08

5 Years CAGR

% 9.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty 50 Index Fund
-2.85
-8.47
-8.83
-5.03
9.73
9.96
Index Funds/ETFs
-1.10
-3.46
-1.24
3.42
13.41
11.86

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
% 0.63
Benchmark
-
AUM
₹ 2652.08
Inception Date
12 Apr 2010
Turnover Ratio
% 4.00
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 197286.80

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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